KINN AS

4623 KRISTIANSAND S

Finances

Return on Equity

−11,65 %

Current Ratio

31,91

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 307 000	4 714 000	3 858 000	21 965 000
Total Assets	33 536 000	33 225 000	36 034 000	32 926 000
Total Equity	28 393 000	32 451 000	35 271 000	32 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	218 000	180 000	90 000
Operating Profit	−109 000	−218 000	−180 000	−90 000
Financial Income	1 797 000	4 959 000	4 144 000	23 256 000
Financial Costs	4 903 000	40 000	89 000	1 141 000
Financial Balance	−3 106 000	4 919 000	4 055 000	22 115 000
Earnings Before Tax	−3 215 000	4 701 000	3 875 000	22 024 000
Tax	93 000	−13 000	17 000	59 000
Net Income	−3 307 000	4 714 000	3 858 000	21 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	645 000	560 000	577 000
Total Current Assets	26 872 000	32 580 000	35 474 000	32 349 000
Total Assets	33 536 000	33 225 000	36 034 000	32 926 000
Total Retained Equity	28 281 000	32 339 000	35 159 000	32 051 000
Total Equity	28 393 000	32 451 000	35 271 000	32 163 000
Total Long-Term Debt	4 300 000	0	0	0
Total Current Debt	842 000	774 000	764 000	764 000
Total Equity and Debt	33 536 000	33 225 000	36 034 000	32 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	109 000	218 000	180 000	90 000
Operating Profit	−109 000	−218 000	−180 000	−90 000
Financial Income	1 797 000	4 959 000	4 144 000	23 256 000
Financial Costs	4 903 000	40 000	89 000	1 141 000
Financial Balance	−3 106 000	4 919 000	4 055 000	22 115 000
Dividends	750 000	7 535 000	750 000	750 000
Net Income	−3 307 000	4 714 000	3 858 000	21 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	7 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	56 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	56 000	0	0
Total Fiancial Fixed Assets	6 619 000	569 000	554 000	554 000
Total Fixed Assets	6 664 000	645 000	560 000	577 000
Stock	0	0	0	0
Total Investments	25 709 000	32 235 000	27 765 000	16 177 000
Cash, Bank	1 162 000	345 000	7 589 000	16 173 000
Total Current Assets	26 872 000	32 580 000	35 474 000	32 349 000
Total Assets	33 536 000	33 225 000	36 034 000	32 926 000
Total Equity	28 393 000	32 451 000	35 271 000	32 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	7 535 000	750 000	750 000
Other Current Debt	770 000	774 000	14 000	14 000
Total Current Debt	842 000	774 000	764 000	764 000
Total Equity and Debt	33 536 000	33 225 000	36 034 000	32 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	14,53 %	10,94 %	68,29 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,91	42,09	46,43	42,34
Quick Ratio	31,91	42,09	46,43	42,34
Equity Ratio	0,85	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-