KNA AUTO AS

2827 HUNNDALEN

Finances

Return on Equity

14,02 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 950 000	43 833 000	26 880 000	16 301 000
Net Income	1 976 000	2 900 000	1 455 000	−63 000
Total Assets	16 081 000	13 914 000	12 163 000	10 595 000
Total Equity	14 099 000	12 123 000	9 223 000	7 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 950 000	43 833 000	26 880 000	16 301 000
Expenditure	44 413 000	40 101 000	24 936 000	16 354 000
Operating Profit	2 537 000	3 733 000	1 944 000	−54 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	15 000	79 000	28 000
Financial Balance	−4 000	−15 000	−78 000	−27 000
Earnings Before Tax	2 533 000	3 718 000	1 865 000	−80 000
Tax	557 000	818 000	411 000	−18 000
Net Income	1 976 000	2 900 000	1 455 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	3 841 000	3 542 000	4 736 000
Total Current Assets	12 093 000	10 072 000	8 621 000	5 859 000
Total Assets	16 081 000	13 914 000	12 163 000	10 595 000
Total Retained Equity	13 999 000	12 023 000	9 123 000	7 668 000
Total Equity	14 099 000	12 123 000	9 223 000	7 768 000
Total Long-Term Debt	18 000	32 000	9 000	3 000
Total Current Debt	1 964 000	1 759 000	2 931 000	2 824 000
Total Equity and Debt	16 081 000	13 914 000	12 163 000	10 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 227 000	43 263 000	25 842 000	15 643 000
Other Income	723 000	570 000	1 038 000	658 000
Revenue	46 950 000	43 833 000	26 880 000	16 301 000
Cost of Goods Sold	39 569 000	36 435 000	21 765 000	13 156 000
Salary Costs	2 386 000	1 683 000	1 546 000	1 402 000
Depreciation	207 000	123 000	70 000	115 000
Impairment	0	0	0	0
Expenditure	44 413 000	40 101 000	24 936 000	16 354 000
Operating Profit	2 537 000	3 733 000	1 944 000	−54 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	15 000	79 000	28 000
Financial Balance	−4 000	−15 000	−78 000	−27 000
Dividends	0	0	0	0
Net Income	1 976 000	2 900 000	1 455 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 783 000	1 700 000	1 700 000	3 061 000
Machinery and Plant Facilities	0	19 000	38 000	−44 000
Fixtures	685 000	603 000	285 000	211 000
Total Tangible Assets	2 468 000	2 322 000	2 023 000	3 228 000
Total Fiancial Fixed Assets	1 520 000	1 520 000	1 520 000	1 508 000
Total Fixed Assets	3 988 000	3 841 000	3 542 000	4 736 000
Stock	9 139 000	7 475 000	7 630 000	5 540 000
Total Investments	0	0	0	0
Cash, Bank	2 401 000	2 058 000	540 000	122 000
Total Current Assets	12 093 000	10 072 000	8 621 000	5 859 000
Total Assets	16 081 000	13 914 000	12 163 000	10 595 000
Total Equity	14 099 000	12 123 000	9 223 000	7 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	32 000	9 000	3 000
Creditors	575 000	182 000	397 000	188 000
Unpaid Taxes	242 000	143 000	155 000	134 000
Dividends	0	0	0	0
Other Current Debt	576 000	639 000	1 974 000	2 502 000
Total Current Debt	1 964 000	1 759 000	2 931 000	2 824 000
Total Equity and Debt	16 081 000	13 914 000	12 163 000	10 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	23,92 %	15,78 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	8,52 %	7,23 %	−0,33 %
Current Ratio	6,16	5,73	2,94	2,07
Quick Ratio	−1,69	−1,76	−1,83	−2,16
Equity Ratio	0,88	0,87	0,76	0,73
Gross Profit Margin	15,72 %	16,88 %	19,03 %	19,29 %