KNM AS

0554 OSLO

Finances

Return on Equity

10,52 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 541 000	1 543 000	1 474 000
Net Income	555 000	618 000	601 000	483 000
Total Assets	10 483 000	10 491 000	10 437 000	10 442 000
Total Equity	5 275 000	4 719 000	4 251 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 541 000	1 543 000	1 474 000
Expenditure	620 000	533 000	529 000	565 000
Operating Profit	962 000	1 008 000	1 015 000	909 000
Financial Income	0	0	0	2 000
Financial Costs	250 000	214 000	244 000	291 000
Financial Balance	−250 000	−214 000	−244 000	−289 000
Earnings Before Tax	712 000	794 000	772 000	620 000
Tax	157 000	175 000	171 000	137 000
Net Income	555 000	618 000	601 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 098 000	9 948 000	9 724 000	9 929 000
Total Current Assets	385 000	543 000	713 000	513 000
Total Assets	10 483 000	10 491 000	10 437 000	10 442 000
Total Retained Equity	4 050 000	3 494 000	3 026 000	2 425 000
Total Equity	5 275 000	4 719 000	4 251 000	3 650 000
Total Long-Term Debt	5 078 000	5 529 000	5 978 000	6 425 000
Total Current Debt	130 000	242 000	208 000	366 000
Total Equity and Debt	10 483 000	10 491 000	10 437 000	10 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 541 000	1 543 000	1 474 000
Revenue	1 582 000	1 541 000	1 543 000	1 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	0	0	0
Depreciation	200 000	205 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	620 000	533 000	529 000	565 000
Operating Profit	962 000	1 008 000	1 015 000	909 000
Financial Income	0	0	0	2 000
Financial Costs	250 000	214 000	244 000	291 000
Financial Balance	−250 000	−214 000	−244 000	−289 000
Dividends	0	150 000	0	120 000
Net Income	555 000	618 000	601 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 261 000	3 519 000	3 724 000	3 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	3 318 000	3 519 000	3 724 000	3 929 000
Total Fiancial Fixed Assets	6 780 000	6 429 000	6 000 000	6 000 000
Total Fixed Assets	10 098 000	9 948 000	9 724 000	9 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	543 000	713 000	451 000
Total Current Assets	385 000	543 000	713 000	513 000
Total Assets	10 483 000	10 491 000	10 437 000	10 442 000
Total Equity	5 275 000	4 719 000	4 251 000	3 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 078 000	5 529 000	5 978 000	6 425 000
Creditors	2 000	1 000	1 000	73 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	150 000	0	120 000
Other Current Debt	10 000	2 000	2 000	2 000
Total Current Debt	130 000	242 000	208 000	366 000
Total Equity and Debt	10 483 000	10 491 000	10 437 000	10 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	13,1 %	14,14 %	13,23 %
Debt-to-Equity Ratio	0,96	1,17	1,41	1,76
Operating Profit Margin	60,81 %	65,41 %	65,78 %	61,67 %
Current Ratio	2,96	2,24	3,43	1,4
Quick Ratio	2,96	2,24	3,43	1,4
Equity Ratio	0,5	0,45	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %