KNAS EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

58,08

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 525 000	5 027 000	6 350 000	6 138 000
Net Income	647 000	260 000	934 000	273 000
Total Assets	95 741 000	84 776 000	68 356 000	75 120 000
Total Equity	19 821 000	92 000	77 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 525 000	5 027 000	6 350 000	6 138 000
Expenditure	2 036 000	1 640 000	1 746 000	2 146 000
Operating Profit	5 488 000	3 387 000	4 604 000	3 992 000
Financial Income	0	0	3 000	2 000
Financial Costs	4 582 000	2 980 000	3 339 000	3 580 000
Financial Balance	−4 582 000	−2 980 000	−3 336 000	−3 578 000
Earnings Before Tax	906 000	407 000	1 268 000	414 000
Tax	259 000	147 000	334 000	141 000
Net Income	647 000	260 000	934 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 808 000	17 439 000	18 080 000	18 734 000
Total Current Assets	78 934 000	67 337 000	50 276 000	56 386 000
Total Assets	95 741 000	84 776 000	68 356 000	75 120 000
Total Retained Equity	−1 134 000	−863 000	−603 000	−351 000
Total Equity	19 821 000	92 000	77 000	329 000
Total Long-Term Debt	74 561 000	83 906 000	66 756 000	72 950 000
Total Current Debt	1 359 000	778 000	1 522 000	1 841 000
Total Equity and Debt	95 741 000	84 776 000	68 356 000	75 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	0	0	0
Other Income	5 858 000	5 027 000	6 350 000	6 138 000
Revenue	7 525 000	5 027 000	6 350 000	6 138 000
Cost of Goods Sold	150 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	631 000	641 000	654 000	654 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 640 000	1 746 000	2 146 000
Operating Profit	5 488 000	3 387 000	4 604 000	3 992 000
Financial Income	0	0	3 000	2 000
Financial Costs	4 582 000	2 980 000	3 339 000	3 580 000
Financial Balance	−4 582 000	−2 980 000	−3 336 000	−3 578 000
Dividends	0	0	0	0
Net Income	647 000	260 000	934 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 808 000	17 439 000	18 070 000	18 701 000
Machinery and Plant Facilities	0	0	10 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	16 808 000	17 439 000	18 080 000	18 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 808 000	17 439 000	18 080 000	18 734 000
Stock	75 765 000	59 870 000	47 878 000	48 176 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	7 192 000	2 016 000	7 682 000
Total Current Assets	78 934 000	67 337 000	50 276 000	56 386 000
Total Assets	95 741 000	84 776 000	68 356 000	75 120 000
Total Equity	19 821 000	92 000	77 000	329 000
Short-Term Group Debt	1 176 000	668 000	1 519 000	642 000
Total Long-Term Debt	74 561 000	83 906 000	66 756 000	72 950 000
Creditors	27 000	109 000	2 000	1 139 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	60 000
Total Current Debt	1 359 000	778 000	1 522 000	1 841 000
Total Equity and Debt	95 741 000	84 776 000	68 356 000	75 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	282,61 %	1 212,99 %	82,98 %
Debt-to-Equity Ratio	3,76	912,02	866,96	221,73
Operating Profit Margin	72,93 %	67,38 %	72,5 %	65,04 %
Current Ratio	58,08	86,55	33,03	30,63
Quick Ratio	−1,06	−1,14	−1,08	−1,22
Equity Ratio	0,21	0	0	0
Gross Profit Margin	98,01 %	98,21 %	100 %	100 %