KNE HOLDING AS

7714 STEINKJER

Finances

Return on Equity

1,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 363 000	139 147 000	120 312 000	156 548 000
Net Income	542 000	3 109 000	−2 407 000	3 422 000
Total Assets	93 031 000	89 397 000	88 171 000	91 913 000
Total Equity	33 059 000	34 456 000	32 390 000	35 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 363 000	139 147 000	120 312 000	156 548 000
Expenditure	148 331 000	134 445 000	122 575 000	149 438 000
Operating Profit	977 000	4 701 000	−2 263 000	5 951 000
Financial Income	1 707 000	599 000	550 000	245 000
Financial Costs	2 076 000	1 434 000	1 501 000	1 831 000
Financial Balance	−369 000	−835 000	−951 000	−1 586 000
Earnings Before Tax	608 000	3 866 000	−3 214 000	4 365 000
Tax	66 000	757 000	−808 000	944 000
Net Income	542 000	3 109 000	−2 407 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 398 000	51 887 000	52 262 000	54 698 000
Total Current Assets	41 633 000	37 510 000	35 909 000	37 215 000
Total Assets	93 031 000	89 397 000	88 171 000	91 913 000
Total Retained Equity	12 373 000	32 496 000	30 430 000	33 887 000
Total Equity	33 059 000	34 456 000	32 390 000	35 847 000
Total Long-Term Debt	30 839 000	30 413 000	31 688 000	34 455 000
Total Current Debt	29 132 000	24 528 000	24 093 000	21 611 000
Total Equity and Debt	93 031 000	89 397 000	88 171 000	91 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 568 000	134 306 000	114 189 000	147 034 000
Other Income	10 795 000	4 841 000	6 123 000	9 514 000
Revenue	149 363 000	139 147 000	120 312 000	156 548 000
Cost of Goods Sold	50 050 000	37 768 000	35 744 000	54 526 000
Salary Costs	46 773 000	48 429 000	45 236 000	47 670 000
Depreciation	5 754 000	5 596 000	5 555 000	5 068 000
Impairment	0	0	0	0
Expenditure	148 331 000	134 445 000	122 575 000	149 438 000
Operating Profit	977 000	4 701 000	−2 263 000	5 951 000
Financial Income	1 707 000	599 000	550 000	245 000
Financial Costs	2 076 000	1 434 000	1 501 000	1 831 000
Financial Balance	−369 000	−835 000	−951 000	−1 586 000
Dividends	992 000	0	495 000	790 000
Net Income	542 000	3 109 000	−2 407 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	342 000	342 000	39 000
Real Eastate	34 830 000	35 952 000	35 903 000	37 347 000
Machinery and Plant Facilities	11 496 000	11 020 000	0	0
Fixtures	0	0	11 462 000	13 059 000
Total Tangible Assets	46 326 000	46 972 000	47 364 000	50 406 000
Total Fiancial Fixed Assets	4 773 000	4 573 000	4 556 000	4 252 000
Total Fixed Assets	51 398 000	51 887 000	52 262 000	54 698 000
Stock	9 773 000	8 160 000	8 509 000	9 058 000
Total Investments	0	0	0	0
Cash, Bank	4 839 000	4 333 000	5 230 000	6 213 000
Total Current Assets	41 633 000	37 510 000	35 909 000	37 215 000
Total Assets	93 031 000	89 397 000	88 171 000	91 913 000
Total Equity	33 059 000	34 456 000	32 390 000	35 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 839 000	30 413 000	31 688 000	34 455 000
Creditors	8 553 000	9 262 000	5 809 000	7 594 000
Unpaid Taxes	5 118 000	6 344 000	6 280 000	5 711 000
Dividends	992 000	0	495 000	790 000
Other Current Debt	7 134 000	7 126 000	6 565 000	7 226 000
Total Current Debt	29 132 000	24 528 000	24 093 000	21 611 000
Total Equity and Debt	93 031 000	89 397 000	88 171 000	91 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	9,02 %	−7,43 %	9,55 %
Debt-to-Equity Ratio	0,93	0,88	0,98	0,96
Operating Profit Margin	0,65 %	3,38 %	−1,88 %	3,8 %
Current Ratio	1,43	1,53	1,49	1,72
Quick Ratio	2,15	2,29	2,3	2,96
Equity Ratio	0,36	0,39	0,37	0,39
Gross Profit Margin	66,49 %	72,86 %	70,29 %	65,17 %