KN INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−17,73 %

Current Ratio

143,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	10 000	10 000	6 394 000
Net Income	−4 338 000	5 245 000	1 026 000	4 514 000
Total Assets	25 910 000	30 713 000	26 943 000	26 984 000
Total Equity	24 473 000	28 811 000	24 566 000	23 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	10 000	10 000	6 394 000
Expenditure	565 000	439 000	157 000	124 000
Operating Profit	−559 000	−429 000	−147 000	6 270 000
Financial Income	5 540 000	7 789 000	2 601 000	3 472 000
Financial Costs	9 462 000	2 192 000	1 522 000	3 584 000
Financial Balance	−3 922 000	5 597 000	1 079 000	−112 000
Earnings Before Tax	−4 481 000	5 168 000	932 000	6 157 000
Tax	−143 000	−77 000	−94 000	1 643 000
Net Income	−4 338 000	5 245 000	1 026 000	4 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 910 000	30 713 000	26 943 000	26 984 000
Total Assets	25 910 000	30 713 000	26 943 000	26 984 000
Total Retained Equity	20 076 000	24 414 000	20 169 000	19 143 000
Total Equity	24 473 000	28 811 000	24 566 000	23 540 000
Total Long-Term Debt	1 256 000	1 570 000	1 966 000	2 460 000
Total Current Debt	181 000	333 000	411 000	984 000
Total Equity and Debt	25 910 000	30 713 000	26 943 000	26 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	7 000	10 000	10 000	6 381 000
Revenue	7 000	10 000	10 000	6 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	305 000	58 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	439 000	157 000	124 000
Operating Profit	−559 000	−429 000	−147 000	6 270 000
Financial Income	5 540 000	7 789 000	2 601 000	3 472 000
Financial Costs	9 462 000	2 192 000	1 522 000	3 584 000
Financial Balance	−3 922 000	5 597 000	1 079 000	−112 000
Dividends	0	1 000 000	0	0
Net Income	−4 338 000	5 245 000	1 026 000	4 514 000

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	22 018 000	30 064 000	26 277 000	24 972 000
Cash, Bank	3 839 000	596 000	663 000	2 012 000
Total Current Assets	25 910 000	30 713 000	26 943 000	26 984 000
Total Assets	25 910 000	30 713 000	26 943 000	26 984 000
Total Equity	24 473 000	28 811 000	24 566 000	23 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	1 570 000	1 966 000	2 460 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	8 000	5 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	6 000	5 000	5 000	127 000
Total Current Debt	181 000	333 000	411 000	984 000
Total Equity and Debt	25 910 000	30 713 000	26 943 000	26 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,73 %	18,2 %	4,18 %	19,18 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0,1
Operating Profit Margin	−7 985,71 %	−4 290 %	−1 470 %	98,06 %
Current Ratio	143,15	92,23	65,55	27,42
Quick Ratio	143,15	92,23	65,55	27,42
Equity Ratio	0,94	0,94	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %