KNAI EIENDOM AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−84,12 %

Current Ratio

19,91

Debt-to-Equity Ratio

−35,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 005 000	602 000	491 000
Net Income	143 000	251 000	−669 000	15 000
Total Assets	5 893 000	6 015 000	5 946 000	3 959 000
Total Equity	−170 000	−313 000	−564 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 005 000	602 000	491 000
Expenditure	682 000	526 000	1 085 000	320 000
Operating Profit	440 000	479 000	−484 000	171 000
Financial Income	0	0	3 000	1 000
Financial Costs	298 000	228 000	204 000	152 000
Financial Balance	−298 000	−228 000	−201 000	−151 000
Earnings Before Tax	143 000	251 000	−684 000	20 000
Tax	0	0	−16 000	4 000
Net Income	143 000	251 000	−669 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 455 000	5 682 000	5 821 000	3 538 000
Total Current Assets	438 000	333 000	125 000	421 000
Total Assets	5 893 000	6 015 000	5 946 000	3 959 000
Total Retained Equity	−220 000	−363 000	−614 000	55 000
Total Equity	−170 000	−313 000	−564 000	105 000
Total Long-Term Debt	6 042 000	6 167 000	6 340 000	3 689 000
Total Current Debt	22 000	160 000	170 000	165 000
Total Equity and Debt	5 893 000	6 015 000	5 946 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	597 000	401 000	0
Other Income	570 000	408 000	200 000	491 000
Revenue	1 122 000	1 005 000	602 000	491 000
Cost of Goods Sold	1 000	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	227 000	176 000	138 000
Impairment	0	0	0	0
Expenditure	682 000	526 000	1 085 000	320 000
Operating Profit	440 000	479 000	−484 000	171 000
Financial Income	0	0	3 000	1 000
Financial Costs	298 000	228 000	204 000	152 000
Financial Balance	−298 000	−228 000	−201 000	−151 000
Dividends	0	0	0	0
Net Income	143 000	251 000	−669 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	5 528 000	5 725 000	3 538 000
Machinery and Plant Facilities	0	0	60 000	0
Fixtures	124 000	154 000	37 000	0
Total Tangible Assets	5 455 000	5 682 000	5 821 000	3 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 455 000	5 682 000	5 821 000	3 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	275 000	94 000	200 000
Total Current Assets	438 000	333 000	125 000	421 000
Total Assets	5 893 000	6 015 000	5 946 000	3 959 000
Total Equity	−170 000	−313 000	−564 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 042 000	6 167 000	6 340 000	3 689 000
Creditors	17 000	10 000	10 000	−31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	151 000	160 000	196 000
Total Current Debt	22 000	160 000	170 000	165 000
Total Equity and Debt	5 893 000	6 015 000	5 946 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,12 %	−80,19 %	118,62 %	14,29 %
Debt-to-Equity Ratio	−35,54	−19,7	−11,24	35,13
Operating Profit Margin	39,22 %	47,66 %	−80,4 %	34,83 %
Current Ratio	19,91	2,08	0,74	2,55
Quick Ratio	19,91	2,08	0,74	2,55
Equity Ratio	−0,03	−0,05	−0,09	0,03
Gross Profit Margin	99,91 %	97,81 %	100 %	100 %