KN FORVALTNING AS

2070 RÅHOLT

Finances

Return on Equity

54,23 %

Current Ratio

47,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	287 000	246 000	222 000
Net Income	1 230 000	1 270 000	430 000	309 000
Total Assets	2 309 000	1 590 000	1 612 000	1 486 000
Total Equity	2 268 000	1 538 000	1 594 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	287 000	246 000	222 000
Expenditure	58 000	53 000	174 000	161 000
Operating Profit	167 000	233 000	72 000	61 000
Financial Income	1 100 000	1 245 000	432 000	262 000
Financial Costs	1 000	153 000	71 000	0
Financial Balance	1 099 000	1 092 000	361 000	262 000
Earnings Before Tax	1 266 000	1 325 000	433 000	323 000
Tax	37 000	55 000	3 000	14 000
Net Income	1 230 000	1 270 000	430 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	792 000	950 000	1 056 000
Total Current Assets	1 965 000	798 000	661 000	430 000
Total Assets	2 309 000	1 590 000	1 612 000	1 486 000
Total Retained Equity	2 238 000	1 508 000	1 564 000	1 434 000
Total Equity	2 268 000	1 538 000	1 594 000	1 464 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	41 000	51 000	18 000	21 000
Total Equity and Debt	2 309 000	1 590 000	1 612 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	217 000	246 000	222 000
Other Income	0	70 000	0	0
Revenue	224 000	287 000	246 000	222 000
Cost of Goods Sold	2 000	2 000	38 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	24 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	58 000	53 000	174 000	161 000
Operating Profit	167 000	233 000	72 000	61 000
Financial Income	1 100 000	1 245 000	432 000	262 000
Financial Costs	1 000	153 000	71 000	0
Financial Balance	1 099 000	1 092 000	361 000	262 000
Dividends	500 000	1 325 000	300 000	0
Net Income	1 230 000	1 270 000	430 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	62 000
Total Tangible Assets	0	0	24 000	62 000
Total Fiancial Fixed Assets	343 000	792 000	921 000	994 000
Total Fixed Assets	343 000	792 000	950 000	1 056 000
Stock	0	0	0	0
Total Investments	1 296 000	544 000	569 000	186 000
Cash, Bank	670 000	250 000	93 000	244 000
Total Current Assets	1 965 000	798 000	661 000	430 000
Total Assets	2 309 000	1 590 000	1 612 000	1 486 000
Total Equity	2 268 000	1 538 000	1 594 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	1 000	1 000	1 000
Unpaid Taxes	−1 000	0	8 000	0
Dividends	500 000	1 325 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	51 000	18 000	21 000
Total Equity and Debt	2 309 000	1 590 000	1 612 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	82,57 %	26,98 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,55 %	81,18 %	29,27 %	27,48 %
Current Ratio	47,93	15,65	36,72	20,48
Quick Ratio	47,93	15,65	36,72	20,48
Equity Ratio	0,98	0,97	0,99	0,99
Gross Profit Margin	99,11 %	99,3 %	84,55 %	95,05 %