KNB AS

3801 BØ I TELEMARK

Finances

Return on Equity

13,99 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 381 000	661 000	703 000
Net Income	383 000	576 000	80 000	198 000
Total Assets	11 628 000	11 483 000	13 949 000	9 151 000
Total Equity	2 738 000	2 355 000	2 779 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 381 000	661 000	703 000
Expenditure	723 000	483 000	445 000	428 000
Operating Profit	695 000	898 000	216 000	275 000
Financial Income	6 000	2 000	27 000	35 000
Financial Costs	209 000	196 000	141 000	112 000
Financial Balance	−203 000	−194 000	−114 000	−77 000
Earnings Before Tax	491 000	703 000	102 000	198 000
Tax	108 000	127 000	21 000	0
Net Income	383 000	576 000	80 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 971 000	9 824 000	11 947 000	7 097 000
Total Current Assets	657 000	1 659 000	2 002 000	2 054 000
Total Assets	11 628 000	11 483 000	13 949 000	9 151 000
Total Retained Equity	2 588 000	2 205 000	2 629 000	2 549 000
Total Equity	2 738 000	2 355 000	2 779 000	2 699 000
Total Long-Term Debt	3 747 000	3 436 000	5 644 000	2 101 000
Total Current Debt	5 142 000	5 692 000	5 525 000	4 351 000
Total Equity and Debt	11 628 000	11 483 000	13 949 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 418 000	1 381 000	661 000	703 000
Revenue	1 418 000	1 381 000	661 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	79 000	0	0
Impairment	0	0	0	0
Expenditure	723 000	483 000	445 000	428 000
Operating Profit	695 000	898 000	216 000	275 000
Financial Income	6 000	2 000	27 000	35 000
Financial Costs	209 000	196 000	141 000	112 000
Financial Balance	−203 000	−194 000	−114 000	−77 000
Dividends	0	0	0	0
Net Income	383 000	576 000	80 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 136 000	6 934 000	9 577 000	5 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	520 000	0	0
Total Tangible Assets	8 601 000	7 454 000	9 577 000	5 027 000
Total Fiancial Fixed Assets	2 370 000	2 370 000	2 370 000	2 070 000
Total Fixed Assets	10 971 000	9 824 000	11 947 000	7 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 111 000	1 724 000	2 017 000
Total Current Assets	657 000	1 659 000	2 002 000	2 054 000
Total Assets	11 628 000	11 483 000	13 949 000	9 151 000
Total Equity	2 738 000	2 355 000	2 779 000	2 699 000
Short-Term Group Debt	4 954 000	4 563 000	4 865 000	3 765 000
Total Long-Term Debt	3 747 000	3 436 000	5 644 000	2 101 000
Creditors	29 000	39 000	477 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	72 000	162 000	540 000
Total Current Debt	5 142 000	5 692 000	5 525 000	4 351 000
Total Equity and Debt	11 628 000	11 483 000	13 949 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	24,46 %	2,88 %	7,34 %
Debt-to-Equity Ratio	1,37	1,46	2,03	0,78
Operating Profit Margin	49,01 %	65,03 %	32,68 %	39,12 %
Current Ratio	0,13	0,29	0,36	0,47
Quick Ratio	0,13	0,29	0,36	0,47
Equity Ratio	0,24	0,21	0,2	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %