KN FOOD AS

1364 FORNEBU

Finances

Return on Equity

4,96 %

Current Ratio

17,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Net Income	1 666 000	1 062 000	21 560 000	72 000
Total Assets	35 292 000	37 651 000	38 952 000	21 165 000
Total Equity	33 585 000	33 919 000	38 857 000	17 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Expenditure	482 000	486 000	733 000	16 000
Operating Profit	−481 000	−485 000	−733 000	−16 000
Financial Income	2 180 000	2 151 000	22 281 000	104 000
Financial Costs	32 000	604 000	0	0
Financial Balance	2 148 000	1 547 000	22 281 000	104 000
Earnings Before Tax	1 666 000	1 062 000	21 548 000	87 000
Tax	0	0	−12 000	15 000
Net Income	1 666 000	1 062 000	21 560 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	1 233 000	1 672 000	9 584 000
Total Current Assets	30 556 000	36 418 000	37 280 000	11 581 000
Total Assets	35 292 000	37 651 000	38 952 000	21 165 000
Total Retained Equity	28 601 000	28 935 000	33 873 000	12 313 000
Total Equity	33 585 000	33 919 000	38 857 000	17 297 000
Total Long-Term Debt	0	0	12 000	12 000
Total Current Debt	1 707 000	3 732 000	83 000	3 856 000
Total Equity and Debt	35 292 000	37 651 000	38 952 000	21 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 000	0	0
Revenue	1 000	1 000	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	482 000	486 000	733 000	16 000
Operating Profit	−481 000	−485 000	−733 000	−16 000
Financial Income	2 180 000	2 151 000	22 281 000	104 000
Financial Costs	32 000	604 000	0	0
Financial Balance	2 148 000	1 547 000	22 281 000	104 000
Dividends	2 000 000	6 000 000	0	0
Net Income	1 666 000	1 062 000	21 560 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	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	4 736 000	1 233 000	1 660 000	9 584 000
Total Fixed Assets	4 736 000	1 233 000	1 672 000	9 584 000
Stock	0	0	0	0
Total Investments	27 769 000	31 762 000	30 353 000	90 000
Cash, Bank	2 684 000	4 174 000	6 447 000	11 491 000
Total Current Assets	30 556 000	36 418 000	37 280 000	11 581 000
Total Assets	35 292 000	37 651 000	38 952 000	21 165 000
Total Equity	33 585 000	33 919 000	38 857 000	17 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	12 000
Creditors	0	85 000	83 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	6 000 000	0	0
Other Current Debt	69 000	−9 000	0	3 840 000
Total Current Debt	1 707 000	3 732 000	83 000	3 856 000
Total Equity and Debt	35 292 000	37 651 000	38 952 000	21 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	3,13 %	55,49 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48 100 %	−48 500 %	-	-
Current Ratio	17,9	9,76	449,16	3
Quick Ratio	17,9	9,76	449,16	3
Equity Ratio	0,95	0,9	1	0,82
Gross Profit Margin	100 %	100 %	-	-