KNAI & KNAI AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	363 000	264 000	187 000
Net Income	−125 000	−266 000	−209 000	−402 000
Total Assets	1 513 000	1 611 000	1 883 000	2 075 000
Total Equity	1 380 000	1 505 000	1 771 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	363 000	264 000	187 000
Expenditure	777 000	629 000	487 000	601 000
Operating Profit	−128 000	−266 000	−223 000	−415 000
Financial Income	3 000	1 000	18 000	17 000
Financial Costs	0	0	3 000	5 000
Financial Balance	3 000	1 000	15 000	12 000
Earnings Before Tax	−125 000	−266 000	−209 000	−402 000
Tax	0	0	0	0
Net Income	−125 000	−266 000	−209 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 489 000	1 628 000	1 846 000
Total Current Assets	160 000	122 000	256 000	229 000
Total Assets	1 513 000	1 611 000	1 883 000	2 075 000
Total Retained Equity	1 180 000	1 305 000	1 571 000	1 780 000
Total Equity	1 380 000	1 505 000	1 771 000	1 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	105 000	112 000	95 000
Total Equity and Debt	1 513 000	1 611 000	1 883 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	326 000	123 000	0
Other Income	257 000	37 000	142 000	187 000
Revenue	648 000	363 000	264 000	187 000
Cost of Goods Sold	262 000	187 000	22 000	0
Salary Costs	4 000	0	13 000	3 000
Depreciation	135 000	139 000	218 000	58 000
Impairment	0	0	0	0
Expenditure	777 000	629 000	487 000	601 000
Operating Profit	−128 000	−266 000	−223 000	−415 000
Financial Income	3 000	1 000	18 000	17 000
Financial Costs	0	0	3 000	5 000
Financial Balance	3 000	1 000	15 000	12 000
Dividends	0	0	0	0
Net Income	−125 000	−266 000	−209 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 000	1 487 000	1 620 000	1 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	13 000
Total Tangible Assets	1 354 000	1 489 000	1 628 000	1 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 354 000	1 489 000	1 628 000	1 846 000
Stock	0	87 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	14 000	132 000	218 000
Total Current Assets	160 000	122 000	256 000	229 000
Total Assets	1 513 000	1 611 000	1 883 000	2 075 000
Total Equity	1 380 000	1 505 000	1 771 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	37 000	0
Unpaid Taxes	15 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	70 000	73 000	95 000
Total Current Debt	133 000	105 000	112 000	95 000
Total Equity and Debt	1 513 000	1 611 000	1 883 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	−17,67 %	−11,8 %	−20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,75 %	−73,28 %	−84,47 %	−221,93 %
Current Ratio	1,2	1,16	2,29	2,41
Quick Ratio	1,2	6,78	3,94	2,41
Equity Ratio	0,91	0,93	0,94	0,95
Gross Profit Margin	59,57 %	48,48 %	91,67 %	100 %