KNARREN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	606 000	591 000	550 000
Net Income	−150 000	−106 000	−84 000	−163 000
Total Assets	41 023 000	40 833 000	40 467 000	40 605 000
Total Equity	38 765 000	38 721 000	38 428 000	38 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	606 000	591 000	550 000
Expenditure	1 180 000	1 137 000	1 057 000	1 087 000
Operating Profit	−630 000	−531 000	−466 000	−537 000
Financial Income	439 000	395 000	359 000	328 000
Financial Costs	0	0	0	0
Financial Balance	439 000	395 000	359 000	328 000
Earnings Before Tax	−192 000	−135 000	−107 000	−209 000
Tax	−42 000	−30 000	−24 000	−46 000
Net Income	−150 000	−106 000	−84 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 722 000	40 199 000	40 422 000	39 743 000
Total Current Assets	301 000	634 000	45 000	862 000
Total Assets	41 023 000	40 833 000	40 467 000	40 605 000
Total Retained Equity	4 153 000	4 302 000	4 408 000	4 492 000
Total Equity	38 765 000	38 721 000	38 428 000	38 511 000
Total Long-Term Debt	2 114 000	2 102 000	2 019 000	2 043 000
Total Current Debt	144 000	10 000	20 000	51 000
Total Equity and Debt	41 023 000	40 833 000	40 467 000	40 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	41 000	0
Other Income	550 000	550 000	550 000	550 000
Revenue	550 000	606 000	591 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	966 000	980 000	950 000	940 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 137 000	1 057 000	1 087 000
Operating Profit	−630 000	−531 000	−466 000	−537 000
Financial Income	439 000	395 000	359 000	328 000
Financial Costs	0	0	0	0
Financial Balance	439 000	395 000	359 000	328 000
Dividends	0	0	0	0
Net Income	−150 000	−106 000	−84 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 730 000	29 576 000	30 497 000	31 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	413 000	30 000	60 000
Total Tangible Assets	29 099 000	29 988 000	30 527 000	31 362 000
Total Fiancial Fixed Assets	11 623 000	10 211 000	9 895 000	8 381 000
Total Fixed Assets	40 722 000	40 199 000	40 422 000	39 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	89 000	4 000	245 000
Total Current Assets	301 000	634 000	45 000	862 000
Total Assets	41 023 000	40 833 000	40 467 000	40 605 000
Total Equity	38 765 000	38 721 000	38 428 000	38 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 102 000	2 019 000	2 043 000
Creditors	144 000	10 000	19 000	51 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	144 000	10 000	20 000	51 000
Total Equity and Debt	41 023 000	40 833 000	40 467 000	40 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,27 %	−0,22 %	−0,42 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	−114,55 %	−87,62 %	−78,85 %	−97,64 %
Current Ratio	2,09	63,4	2,25	16,9
Quick Ratio	2,09	63,4	2,25	16,9
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %