KNR INVEST AS

4007 STAVANGER

Finances

Return on Equity

6,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 967 000	547 000	9 817 000	−206 000
Total Assets	172 932 000	163 803 000	169 280 000	172 316 000
Total Equity	163 511 000	153 544 000	152 996 000	161 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	73 000	1 207 000	1 278 000
Operating Profit	−71 000	−73 000	−1 207 000	−1 278 000
Financial Income	10 201 000	701 000	11 118 000	1 196 000
Financial Costs	171 000	52 000	101 000	142 000
Financial Balance	10 030 000	649 000	11 017 000	1 054 000
Earnings Before Tax	9 958 000	576 000	9 809 000	−224 000
Tax	−9 000	29 000	−7 000	−18 000
Net Income	9 967 000	547 000	9 817 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 514 000	157 514 000	157 514 000	157 514 000
Total Current Assets	15 418 000	6 289 000	11 765 000	14 801 000
Total Assets	172 932 000	163 803 000	169 280 000	172 316 000
Total Retained Equity	152 885 000	142 917 000	142 370 000	150 553 000
Total Equity	163 511 000	153 544 000	152 996 000	161 179 000
Total Long-Term Debt	20 000	29 000	0	7 000
Total Current Debt	9 401 000	10 231 000	16 283 000	11 129 000
Total Equity and Debt	172 932 000	163 803 000	169 280 000	172 316 000

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	1 100 000	1 115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	73 000	1 207 000	1 278 000
Operating Profit	−71 000	−73 000	−1 207 000	−1 278 000
Financial Income	10 201 000	701 000	11 118 000	1 196 000
Financial Costs	171 000	52 000	101 000	142 000
Financial Balance	10 030 000	649 000	11 017 000	1 054 000
Dividends	0	0	0	0
Net Income	9 967 000	547 000	9 817 000	−206 000

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	157 514 000	157 514 000	157 514 000	157 514 000
Total Fixed Assets	157 514 000	157 514 000	157 514 000	157 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	2 281 000	8 397 000	12 572 000
Total Current Assets	15 418 000	6 289 000	11 765 000	14 801 000
Total Assets	172 932 000	163 803 000	169 280 000	172 316 000
Total Equity	163 511 000	153 544 000	152 996 000	161 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	29 000	0	7 000
Creditors	0	1 000	82 000	29 000
Unpaid Taxes	0	0	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000 000	0
Total Current Debt	9 401 000	10 231 000	16 283 000	11 129 000
Total Equity and Debt	172 932 000	163 803 000	169 280 000	172 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	0,36 %	6,42 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	0,61	0,72	1,33
Quick Ratio	1,64	0,61	0,72	1,33
Equity Ratio	0,95	0,94	0,9	0,94
Gross Profit Margin	-	-	-	-