KNAS HOLDING AS

0596 OSLO

Finances

Return on Equity

23,8 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	935 000	935 000	935 000
Net Income	2 577 000	2 630 000	2 558 000	2 639 000
Total Assets	13 258 000	12 731 000	12 501 000	12 014 000
Total Equity	10 829 000	10 252 000	9 622 000	9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	935 000	935 000	935 000
Expenditure	147 000	149 000	218 000	133 000
Operating Profit	693 000	786 000	717 000	802 000
Financial Income	2 047 000	2 021 000	2 032 000	2 036 000
Financial Costs	0	0	19 000	18 000
Financial Balance	2 047 000	2 021 000	2 013 000	2 018 000
Earnings Before Tax	2 739 000	2 808 000	2 730 000	2 820 000
Tax	163 000	178 000	172 000	180 000
Net Income	2 577 000	2 630 000	2 558 000	2 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 159 000	6 266 000	6 473 000	6 680 000
Total Current Assets	7 099 000	6 465 000	6 028 000	5 333 000
Total Assets	13 258 000	12 731 000	12 501 000	12 014 000
Total Retained Equity	9 734 000	9 158 000	8 527 000	7 969 000
Total Equity	10 829 000	10 252 000	9 622 000	9 064 000
Total Long-Term Debt	212 000	210 000	207 000	202 000
Total Current Debt	2 217 000	2 268 000	2 672 000	2 748 000
Total Equity and Debt	13 258 000	12 731 000	12 501 000	12 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	935 000	935 000	935 000
Revenue	840 000	935 000	935 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	147 000	149 000	218 000	133 000
Operating Profit	693 000	786 000	717 000	802 000
Financial Income	2 047 000	2 021 000	2 032 000	2 036 000
Financial Costs	0	0	19 000	18 000
Financial Balance	2 047 000	2 021 000	2 013 000	2 018 000
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	2 577 000	2 630 000	2 558 000	2 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 060 000	4 167 000	4 273 000	4 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 060 000	4 167 000	4 273 000	4 380 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 200 000	2 300 000
Total Fixed Assets	6 159 000	6 266 000	6 473 000	6 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 021 000	4 349 000	4 000 000	3 118 000
Total Current Assets	7 099 000	6 465 000	6 028 000	5 333 000
Total Assets	13 258 000	12 731 000	12 501 000	12 014 000
Total Equity	10 829 000	10 252 000	9 622 000	9 064 000
Short-Term Group Debt	0	0	405 000	385 000
Total Long-Term Debt	212 000	210 000	207 000	202 000
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	50 000	88 000	95 000	190 000
Total Current Debt	2 217 000	2 268 000	2 672 000	2 748 000
Total Equity and Debt	13 258 000	12 731 000	12 501 000	12 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	25,65 %	26,58 %	29,12 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	82,5 %	84,06 %	76,68 %	85,78 %
Current Ratio	3,2	2,85	2,26	1,94
Quick Ratio	3,2	2,85	2,26	1,94
Equity Ratio	0,82	0,81	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %