KN REGNSKAP AS

2615 LILLEHAMMER

Finances

Return on Equity

75,46 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 944 000	5 311 000	4 288 000	4 756 000
Net Income	578 000	334 000	568 000	729 000
Total Assets	3 617 000	3 321 000	3 634 000	3 505 000
Total Equity	766 000	588 000	954 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 944 000	5 311 000	4 288 000	4 756 000
Expenditure	6 182 000	4 844 000	3 488 000	3 778 000
Operating Profit	762 000	467 000	799 000	978 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	36 000	28 000	66 000	46 000
Financial Balance	−30 000	−27 000	−63 000	−42 000
Earnings Before Tax	733 000	441 000	736 000	935 000
Tax	155 000	106 000	168 000	206 000
Net Income	578 000	334 000	568 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 084 000
Total Current Assets	1 563 000	1 267 000	1 581 000	1 422 000
Total Assets	3 617 000	3 321 000	3 634 000	3 505 000
Total Retained Equity	666 000	488 000	854 000	785 000
Total Equity	766 000	588 000	954 000	885 000
Total Long-Term Debt	780 000	878 000	997 000	1 101 000
Total Current Debt	2 071 000	1 856 000	1 684 000	1 518 000
Total Equity and Debt	3 617 000	3 321 000	3 634 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 846 000	5 231 000	4 283 000	4 756 000
Other Income	98 000	80 000	5 000	0
Revenue	6 944 000	5 311 000	4 288 000	4 756 000
Cost of Goods Sold	77 000	15 000	0	0
Salary Costs	4 961 000	3 718 000	2 784 000	2 733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 182 000	4 844 000	3 488 000	3 778 000
Operating Profit	762 000	467 000	799 000	978 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	36 000	28 000	66 000	46 000
Financial Balance	−30 000	−27 000	−63 000	−42 000
Dividends	400 000	700 000	500 000	0
Net Income	578 000	334 000	568 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 994 000	1 994 000	1 994 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 994 000	1 994 000	1 994 000	1 994 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	90 000
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	691 000	1 058 000	753 000
Total Current Assets	1 563 000	1 267 000	1 581 000	1 422 000
Total Assets	3 617 000	3 321 000	3 634 000	3 505 000
Total Equity	766 000	588 000	954 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	878 000	997 000	1 101 000
Creditors	134 000	32 000	44 000	24 000
Unpaid Taxes	784 000	451 000	359 000	289 000
Dividends	400 000	700 000	500 000	0
Other Current Debt	998 000	1 244 000	1 105 000	1 011 000
Total Current Debt	2 071 000	1 856 000	1 684 000	1 518 000
Total Equity and Debt	3 617 000	3 321 000	3 634 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,46 %	56,8 %	59,54 %	82,37 %
Debt-to-Equity Ratio	1,02	1,49	1,05	1,24
Operating Profit Margin	10,97 %	8,79 %	18,63 %	20,56 %
Current Ratio	0,75	0,68	0,94	0,94
Quick Ratio	0,75	0,68	0,94	0,94
Equity Ratio	0,21	0,18	0,26	0,25
Gross Profit Margin	98,89 %	99,72 %	100 %	100 %