KNR FINANS AS

4007 STAVANGER

Finances

Return on Equity

−1,56 %

Current Ratio

14,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 910 000	28 336 000	8 557 000	5 555 000
Total Assets	199 788 000	203 347 000	173 894 000	174 976 000
Total Equity	186 118 000	199 026 000	171 164 000	173 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 385 000	1 041 000	815 000	957 000
Operating Profit	−1 385 000	−1 041 000	−815 000	−957 000
Financial Income	4 874 000	30 544 000	11 098 000	6 705 000
Financial Costs	6 264 000	65 000	1 551 000	49 000
Financial Balance	−1 390 000	30 479 000	9 547 000	6 656 000
Earnings Before Tax	−2 775 000	29 439 000	8 731 000	5 699 000
Tax	134 000	1 103 000	174 000	144 000
Net Income	−2 910 000	28 336 000	8 557 000	5 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 788 000	203 347 000	173 894 000	174 976 000
Total Assets	199 788 000	203 347 000	173 894 000	174 976 000
Total Retained Equity	38 663 000	51 572 000	23 710 000	25 764 000
Total Equity	186 118 000	199 026 000	171 164 000	173 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 671 000	4 321 000	2 729 000	1 757 000
Total Equity and Debt	199 788 000	203 347 000	173 894 000	174 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 385 000	1 041 000	815 000	957 000
Operating Profit	−1 385 000	−1 041 000	−815 000	−957 000
Financial Income	4 874 000	30 544 000	11 098 000	6 705 000
Financial Costs	6 264 000	65 000	1 551 000	49 000
Financial Balance	−1 390 000	30 479 000	9 547 000	6 656 000
Dividends	10 000 000	0	0	0
Net Income	−2 910 000	28 336 000	8 557 000	5 555 000

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	195 143 000	201 563 000	172 902 000	174 969 000
Cash, Bank	4 646 000	1 784 000	992 000	7 000
Total Current Assets	199 788 000	203 347 000	173 894 000	174 976 000
Total Assets	199 788 000	203 347 000	173 894 000	174 976 000
Total Equity	186 118 000	199 026 000	171 164 000	173 218 000
Short-Term Group Debt	3 671 000	3 351 000	2 727 000	1 753 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 671 000	4 321 000	2 729 000	1 757 000
Total Equity and Debt	199 788 000	203 347 000	173 894 000	174 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	14,24 %	5 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,61	47,06	63,72	99,59
Quick Ratio	14,61	47,06	63,72	99,59
Equity Ratio	0,93	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-