KORNI NÆRINGSPARK AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,87 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 091 000	3 423 000	2 839 000
Net Income	−1 859 000	758 000	193 000	−1 244 000
Total Assets	44 615 000	17 768 000	12 898 000	14 544 000
Total Equity	9 355 000	9 164 000	8 957 000	8 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 091 000	3 423 000	2 839 000
Expenditure	6 056 000	3 051 000	3 055 000	4 294 000
Operating Profit	−1 800 000	1 041 000	368 000	−1 454 000
Financial Income	16 000	0	5 000	1 000
Financial Costs	593 000	69 000	124 000	140 000
Financial Balance	−577 000	−69 000	−119 000	−139 000
Earnings Before Tax	−2 377 000	972 000	249 000	−1 593 000
Tax	−518 000	214 000	56 000	−349 000
Net Income	−1 859 000	758 000	193 000	−1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 501 000	16 983 000	12 463 000	11 571 000
Total Current Assets	5 114 000	784 000	435 000	2 973 000
Total Assets	44 615 000	17 768 000	12 898 000	14 544 000
Total Retained Equity	1 685 000	1 685 000	1 478 000	1 285 000
Total Equity	9 355 000	9 164 000	8 957 000	8 697 000
Total Long-Term Debt	27 107 000	4 060 000	1 138 000	2 926 000
Total Current Debt	8 153 000	4 544 000	2 802 000	2 921 000
Total Equity and Debt	44 615 000	17 768 000	12 898 000	14 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	4 091 000	3 423 000	2 839 000
Other Income	0	0	0	0
Revenue	4 256 000	4 091 000	3 423 000	2 839 000
Cost of Goods Sold	1 803 000	1 255 000	1 015 000	1 091 000
Salary Costs	0	0	0	0
Depreciation	361 000	259 000	230 000	126 000
Impairment	0	0	0	0
Expenditure	6 056 000	3 051 000	3 055 000	4 294 000
Operating Profit	−1 800 000	1 041 000	368 000	−1 454 000
Financial Income	16 000	0	5 000	1 000
Financial Costs	593 000	69 000	124 000	140 000
Financial Balance	−577 000	−69 000	−119 000	−139 000
Dividends	0	0	0	0
Net Income	−1 859 000	758 000	193 000	−1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 254 000	16 710 000	12 163 000	11 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	273 000	300 000	326 000
Total Tangible Assets	39 501 000	16 983 000	12 463 000	11 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 501 000	16 983 000	12 463 000	11 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	89 000	0	0
Total Current Assets	5 114 000	784 000	435 000	2 973 000
Total Assets	44 615 000	17 768 000	12 898 000	14 544 000
Total Equity	9 355 000	9 164 000	8 957 000	8 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 107 000	4 060 000	1 138 000	2 926 000
Creditors	8 013 000	3 629 000	809 000	1 066 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	915 000	40 000	60 000
Total Current Debt	8 153 000	4 544 000	2 802 000	2 921 000
Total Equity and Debt	44 615 000	17 768 000	12 898 000	14 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	8,27 %	2,15 %	−14,3 %
Debt-to-Equity Ratio	2,9	0,44	0,13	0,34
Operating Profit Margin	−42,29 %	25,45 %	10,75 %	−51,22 %
Current Ratio	0,63	0,17	0,16	1,02
Quick Ratio	0,63	0,17	0,16	1,02
Equity Ratio	0,21	0,52	0,69	0,6
Gross Profit Margin	57,64 %	69,32 %	70,35 %	61,57 %