KYRHOLM AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

19,67

Debt-to-Equity Ratio

31,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	10 000	0	133 000
Net Income	−65 000	−137 000	−18 000	48 000
Total Assets	3 800 000	3 929 000	1 202 000	1 225 000
Total Equity	117 000	182 000	319 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	10 000	0	133 000
Expenditure	220 000	169 000	25 000	66 000
Operating Profit	74 000	−159 000	−25 000	66 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	159 000	19 000	0	5 000
Financial Balance	−157 000	−17 000	2 000	−5 000
Earnings Before Tax	−83 000	−176 000	−23 000	61 000
Tax	−18 000	−39 000	−5 000	13 000
Net Income	−65 000	−137 000	−18 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	3 393 000	46 000	58 000
Total Current Assets	413 000	537 000	1 155 000	1 168 000
Total Assets	3 800 000	3 929 000	1 202 000	1 225 000
Total Retained Equity	87 000	152 000	289 000	307 000
Total Equity	117 000	182 000	319 000	337 000
Total Long-Term Debt	3 662 000	3 743 000	881 000	886 000
Total Current Debt	21 000	5 000	1 000	2 000
Total Equity and Debt	3 800 000	3 929 000	1 202 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	294 000	10 000	0	124 000
Revenue	294 000	10 000	0	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	37 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	220 000	169 000	25 000	66 000
Operating Profit	74 000	−159 000	−25 000	66 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	159 000	19 000	0	5 000
Financial Balance	−157 000	−17 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	−65 000	−137 000	−18 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 384 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	46 000	58 000
Total Tangible Assets	3 386 000	3 393 000	46 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 387 000	3 393 000	46 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	537 000	1 153 000	1 162 000
Total Current Assets	413 000	537 000	1 155 000	1 168 000
Total Assets	3 800 000	3 929 000	1 202 000	1 225 000
Total Equity	117 000	182 000	319 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 662 000	3 743 000	881 000	886 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	1 000	2 000
Total Current Debt	21 000	5 000	1 000	2 000
Total Equity and Debt	3 800 000	3 929 000	1 202 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	−75,27 %	−5,64 %	14,24 %
Debt-to-Equity Ratio	31,3	20,57	2,76	2,63
Operating Profit Margin	25,17 %	−1 590 %	-	49,62 %
Current Ratio	19,67	107,4	1 155	584
Quick Ratio	19,67	107,4	1 155	584
Equity Ratio	0,03	0,05	0,27	0,28
Gross Profit Margin	100 %	100 %	-	100 %