KUNNSKAPSVEIEN 55 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

29,97 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 405 000	53 955 000	53 693 000	52 540 000
Net Income	38 116 000	34 527 000	32 214 000	31 768 000
Total Assets	242 847 000	217 394 000	285 800 000	271 930 000
Total Equity	127 195 000	127 791 000	128 144 000	123 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 405 000	53 955 000	53 693 000	52 540 000
Expenditure	6 652 000	8 704 000	8 656 000	8 092 000
Operating Profit	49 753 000	45 252 000	45 037 000	44 449 000
Financial Income	144 000	1 000	0	0
Financial Costs	1 029 000	987 000	3 738 000	3 721 000
Financial Balance	−885 000	−986 000	−3 738 000	−3 721 000
Earnings Before Tax	48 867 000	44 265 000	41 299 000	40 728 000
Tax	10 751 000	9 738 000	9 086 000	8 960 000
Net Income	38 116 000	34 527 000	32 214 000	31 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 861 000	217 126 000	221 640 000	226 885 000
Total Current Assets	29 986 000	267 000	64 159 000	45 045 000
Total Assets	242 847 000	217 394 000	285 800 000	271 930 000
Total Retained Equity	17 215 000	17 811 000	18 164 000	13 677 000
Total Equity	127 195 000	127 791 000	128 144 000	123 657 000
Total Long-Term Debt	64 550 000	11 861 000	104 989 000	105 005 000
Total Current Debt	51 102 000	77 742 000	52 666 000	43 268 000
Total Equity and Debt	242 847 000	217 394 000	285 800 000	271 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 748 000	53 365 000	52 554 000
Other Income	56 405 000	208 000	328 000	−13 000
Revenue	56 405 000	53 955 000	53 693 000	52 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 417 000	5 417 000	5 378 000	5 357 000
Impairment	0	0	0	0
Expenditure	6 652 000	8 704 000	8 656 000	8 092 000
Operating Profit	49 753 000	45 252 000	45 037 000	44 449 000
Financial Income	144 000	1 000	0	0
Financial Costs	1 029 000	987 000	3 738 000	3 721 000
Financial Balance	−885 000	−986 000	−3 738 000	−3 721 000
Dividends	0	0	0	0
Net Income	38 116 000	34 527 000	32 214 000	31 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 861 000	217 126 000	221 640 000	226 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 861 000	217 126 000	221 640 000	226 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 861 000	217 126 000	221 640 000	226 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	0	0	0
Total Current Assets	29 986 000	267 000	64 159 000	45 045 000
Total Assets	242 847 000	217 394 000	285 800 000	271 930 000
Total Equity	127 195 000	127 791 000	128 144 000	123 657 000
Short-Term Group Debt	49 631 000	75 915 000	0	0
Total Long-Term Debt	64 550 000	11 861 000	104 989 000	105 005 000
Creditors	1 305 000	54 000	0	0
Unpaid Taxes	1 000	0	1 000	23 000
Dividends	0	0	0	0
Other Current Debt	165 000	1 773 000	51 384 000	43 245 000
Total Current Debt	51 102 000	77 742 000	52 666 000	43 268 000
Total Equity and Debt	242 847 000	217 394 000	285 800 000	271 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	27,02 %	25,14 %	25,69 %
Debt-to-Equity Ratio	0,51	0,09	0,82	0,85
Operating Profit Margin	88,21 %	83,87 %	83,88 %	84,6 %
Current Ratio	0,59	0	1,22	1,04
Quick Ratio	0,59	0	1,22	1,04
Equity Ratio	0,52	0,59	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %