KNS EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

173,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

−58,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 732 000	0
Net Income	−487 000	−85 000	2 369 000	−49 000
Total Assets	16 108 000	3 677 000	14 784 000	3 279 000
Total Equity	−281 000	207 000	291 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 732 000	0
Expenditure	193 000	73 000	11 437 000	5 000
Operating Profit	−193 000	−73 000	3 295 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	432 000	36 000	308 000	44 000
Financial Balance	−431 000	−36 000	−308 000	−44 000
Earnings Before Tax	−624 000	−108 000	2 987 000	−49 000
Tax	−137 000	−24 000	618 000	0
Net Income	−487 000	−85 000	2 369 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	24 000	0	0
Total Current Assets	15 947 000	3 654 000	14 784 000	3 279 000
Total Assets	16 108 000	3 677 000	14 784 000	3 279 000
Total Retained Equity	−371 000	117 000	201 000	−168 000
Total Equity	−281 000	207 000	291 000	−78 000
Total Long-Term Debt	16 388 000	3 471 000	11 766 000	3 356 000
Total Current Debt	0	0	2 726 000	0
Total Equity and Debt	16 108 000	3 677 000	14 784 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 732 000	0
Other Income	0	0	0	0
Revenue	0	0	14 732 000	0
Cost of Goods Sold	0	21 000	11 313 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	73 000	11 437 000	5 000
Operating Profit	−193 000	−73 000	3 295 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	432 000	36 000	308 000	44 000
Financial Balance	−431 000	−36 000	−308 000	−44 000
Dividends	0	0	2 000 000	0
Net Income	−487 000	−85 000	2 369 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	24 000	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	161 000	24 000	0	0
Stock	15 700 000	3 498 000	0	3 153 000
Total Investments	0	0	0	0
Cash, Bank	246 000	155 000	53 000	126 000
Total Current Assets	15 947 000	3 654 000	14 784 000	3 279 000
Total Assets	16 108 000	3 677 000	14 784 000	3 279 000
Total Equity	−281 000	207 000	291 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 388 000	3 471 000	11 766 000	3 356 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	108 000	0
Total Current Debt	0	0	2 726 000	0
Total Equity and Debt	16 108 000	3 677 000	14 784 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,31 %	−41,06 %	814,09 %	62,82 %
Debt-to-Equity Ratio	−58,32	16,77	40,43	−43,03
Operating Profit Margin	-	-	22,37 %	-
Current Ratio	-	-	5,42	-
Quick Ratio	−1,02	−1,04	5,42	−1,04
Equity Ratio	−0,02	0,06	0,02	−0,02
Gross Profit Margin	-	-	23,21 %	-