KNUTERN SAMEIE PÅ HELLVIK

1400 SKI

Finances

Share Ownership

Return on Equity

37,38 %

Current Ratio

17,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	836 000	836 000	807 000
Net Income	231 000	132 000	229 000	−46 000
Total Assets	655 000	445 000	273 000	84 000
Total Equity	618 000	387 000	255 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	836 000	836 000	807 000
Expenditure	613 000	704 000	609 000	854 000
Operating Profit	225 000	131 000	227 000	−47 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	1 000
Earnings Before Tax	231 000	132 000	229 000	−46 000
Tax	0	0	0	0
Net Income	231 000	132 000	229 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	655 000	445 000	273 000	84 000
Total Assets	655 000	445 000	273 000	84 000
Total Retained Equity	618 000	387 000	255 000	26 000
Total Equity	618 000	387 000	255 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	58 000	18 000	57 000
Total Equity and Debt	655 000	445 000	273 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	836 000	836 000	807 000
Revenue	838 000	836 000	836 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	44 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	704 000	609 000	854 000
Operating Profit	225 000	131 000	227 000	−47 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	231 000	132 000	229 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	409 000	240 000	17 000
Total Current Assets	655 000	445 000	273 000	84 000
Total Assets	655 000	445 000	273 000	84 000
Total Equity	618 000	387 000	255 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	45 000	6 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	12 000	7 000
Total Current Debt	37 000	58 000	18 000	57 000
Total Equity and Debt	655 000	445 000	273 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	34,11 %	89,8 %	−176,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,85 %	15,67 %	27,15 %	−5,82 %
Current Ratio	17,7	7,67	15,17	1,47
Quick Ratio	17,7	7,67	15,17	1,47
Equity Ratio	0,94	0,87	0,93	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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