KNEM HOLDING AS

1067 OSLO

Finances

Return on Equity

1,14 %

Current Ratio

12,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	281 000	149 000	139 000
Net Income	346 000	16 678 000	9 279 000	1 532 000
Total Assets	34 988 000	40 715 000	26 404 000	15 973 000
Total Equity	30 329 000	35 483 000	20 805 000	14 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	281 000	149 000	139 000
Expenditure	223 000	142 000	95 000	83 000
Operating Profit	74 000	139 000	54 000	56 000
Financial Income	440 000	16 672 000	9 331 000	1 549 000
Financial Costs	167 000	129 000	71 000	57 000
Financial Balance	273 000	16 543 000	9 260 000	1 492 000
Earnings Before Tax	346 000	16 682 000	9 314 000	1 548 000
Tax	0	3 000	36 000	15 000
Net Income	346 000	16 678 000	9 279 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 978 000	16 959 000	13 494 000	8 894 000
Total Current Assets	12 010 000	23 756 000	12 911 000	7 079 000
Total Assets	34 988 000	40 715 000	26 404 000	15 973 000
Total Retained Equity	30 225 000	35 378 000	20 700 000	14 122 000
Total Equity	30 329 000	35 483 000	20 805 000	14 226 000
Total Long-Term Debt	3 675 000	3 812 000	3 978 000	1 623 000
Total Current Debt	985 000	1 420 000	1 622 000	124 000
Total Equity and Debt	34 988 000	40 715 000	26 404 000	15 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	281 000	149 000	139 000
Revenue	297 000	281 000	149 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	223 000	142 000	95 000	83 000
Operating Profit	74 000	139 000	54 000	56 000
Financial Income	440 000	16 672 000	9 331 000	1 549 000
Financial Costs	167 000	129 000	71 000	57 000
Financial Balance	273 000	16 543 000	9 260 000	1 492 000
Dividends	0	0	1 500 000	0
Net Income	346 000	16 678 000	9 279 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 176 000	10 366 000	9 632 000	5 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	97 000	0	0
Total Tangible Assets	16 381 000	10 463 000	9 632 000	5 033 000
Total Fiancial Fixed Assets	6 596 000	6 496 000	3 861 000	3 861 000
Total Fixed Assets	22 978 000	16 959 000	13 494 000	8 894 000
Stock	0	0	0	0
Total Investments	904 000	1 148 000	941 000	716 000
Cash, Bank	9 070 000	20 756 000	2 670 000	3 901 000
Total Current Assets	12 010 000	23 756 000	12 911 000	7 079 000
Total Assets	34 988 000	40 715 000	26 404 000	15 973 000
Total Equity	30 329 000	35 483 000	20 805 000	14 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 675 000	3 812 000	3 978 000	1 623 000
Creditors	87 000	93 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	898 000	1 290 000	112 000	99 000
Total Current Debt	985 000	1 420 000	1 622 000	124 000
Total Equity and Debt	34 988 000	40 715 000	26 404 000	15 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	47 %	44,6 %	10,77 %
Debt-to-Equity Ratio	0,12	0,11	0,19	0,11
Operating Profit Margin	24,92 %	49,47 %	36,24 %	40,29 %
Current Ratio	12,19	16,73	7,96	57,09
Quick Ratio	12,19	16,73	7,96	57,09
Equity Ratio	0,87	0,87	0,79	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %