KNOFFS GATE 10 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

9,29

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	316 000	267 000	262 000
Net Income	15 000	83 000	93 000	73 000
Total Assets	6 111 000	3 920 000	3 881 000	3 897 000
Total Equity	1 137 000	1 121 000	1 077 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	316 000	267 000	262 000
Expenditure	297 000	211 000	148 000	170 000
Operating Profit	116 000	105 000	118 000	92 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	98 000	0	0	0
Financial Balance	−96 000	2 000	1 000	1 000
Earnings Before Tax	20 000	107 000	120 000	93 000
Tax	4 000	23 000	26 000	21 000
Net Income	15 000	83 000	93 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	3 886 000	3 773 000	3 851 000
Total Current Assets	2 277 000	34 000	108 000	46 000
Total Assets	6 111 000	3 920 000	3 881 000	3 897 000
Total Retained Equity	243 000	228 000	183 000	142 000
Total Equity	1 137 000	1 121 000	1 077 000	1 036 000
Total Long-Term Debt	4 729 000	2 616 000	2 603 000	2 592 000
Total Current Debt	245 000	182 000	200 000	269 000
Total Equity and Debt	6 111 000	3 920 000	3 881 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	316 000	267 000	262 000
Revenue	413 000	316 000	267 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	77 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	297 000	211 000	148 000	170 000
Operating Profit	116 000	105 000	118 000	92 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	98 000	0	0	0
Financial Balance	−96 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	83 000	93 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 834 000	3 886 000	3 773 000	3 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 834 000	3 886 000	3 773 000	3 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 834 000	3 886 000	3 773 000	3 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	8 000	94 000	25 000
Total Current Assets	2 277 000	34 000	108 000	46 000
Total Assets	6 111 000	3 920 000	3 881 000	3 897 000
Total Equity	1 137 000	1 121 000	1 077 000	1 036 000
Short-Term Group Debt	0	0	0	142 000
Total Long-Term Debt	4 729 000	2 616 000	2 603 000	2 592 000
Creditors	22 000	57 000	21 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	126 000	180 000	0
Total Current Debt	245 000	182 000	200 000	269 000
Total Equity and Debt	6 111 000	3 920 000	3 881 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	7,4 %	8,64 %	7,05 %
Debt-to-Equity Ratio	4,16	2,33	2,42	2,5
Operating Profit Margin	28,09 %	33,23 %	44,19 %	35,11 %
Current Ratio	9,29	0,19	0,54	0,17
Quick Ratio	9,29	0,19	0,54	0,17
Equity Ratio	0,19	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %