KNR EIENDOM AS

4007 STAVANGER

Finances

Return on Equity

−1,67 %

Current Ratio

15,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−166 000	64 000	121 000	123 000
Total Assets	10 620 000	10 799 000	10 678 000	10 515 000
Total Equity	9 926 000	10 100 000	10 036 000	10 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	45 000	29 000	55 000
Operating Profit	−68 000	−45 000	−29 000	−55 000
Financial Income	106 000	244 000	194 000	218 000
Financial Costs	201 000	95 000	10 000	6 000
Financial Balance	−95 000	149 000	184 000	212 000
Earnings Before Tax	−163 000	104 000	155 000	157 000
Tax	2 000	40 000	34 000	35 000
Net Income	−166 000	64 000	121 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	9 069 000	9 596 000
Total Current Assets	10 520 000	10 699 000	1 609 000	919 000
Total Assets	10 620 000	10 799 000	10 678 000	10 515 000
Total Retained Equity	0	70 000	6 000	6 000
Total Equity	9 926 000	10 100 000	10 036 000	10 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	699 000	642 000	480 000
Total Equity and Debt	10 620 000	10 799 000	10 678 000	10 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	45 000	29 000	55 000
Operating Profit	−68 000	−45 000	−29 000	−55 000
Financial Income	106 000	244 000	194 000	218 000
Financial Costs	201 000	95 000	10 000	6 000
Financial Balance	−95 000	149 000	184 000	212 000
Dividends	0	0	0	0
Net Income	−166 000	64 000	121 000	123 000

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	100 000	100 000	9 069 000	9 596 000
Total Fixed Assets	100 000	100 000	9 069 000	9 596 000
Stock	0	0	0	0
Total Investments	6 857 000	6 987 000	0	0
Cash, Bank	3 663 000	3 711 000	1 609 000	919 000
Total Current Assets	10 520 000	10 699 000	1 609 000	919 000
Total Assets	10 620 000	10 799 000	10 678 000	10 515 000
Total Equity	9 926 000	10 100 000	10 036 000	10 036 000
Short-Term Group Debt	695 000	657 000	642 000	476 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	695 000	699 000	642 000	480 000
Total Equity and Debt	10 620 000	10 799 000	10 678 000	10 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	0,63 %	1,21 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,14	15,31	2,51	1,91
Quick Ratio	15,14	15,31	2,51	1,91
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	-	-	-	-