KMC GJERDSVIKA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 932 000	1 880 000	1 879 000
Net Income	704 000	700 000	483 000	560 000
Total Assets	10 412 000	10 829 000	10 979 000	11 278 000
Total Equity	8 707 000	9 285 000	9 708 000	10 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 932 000	1 880 000	1 879 000
Expenditure	1 274 000	1 143 000	1 245 000	1 162 000
Operating Profit	710 000	789 000	635 000	718 000
Financial Income	192 000	109 000	0	1 000
Financial Costs	0	0	16 000	0
Financial Balance	192 000	109 000	−16 000	1 000
Earnings Before Tax	902 000	897 000	620 000	718 000
Tax	198 000	197 000	136 000	158 000
Net Income	704 000	700 000	483 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 234 000	9 594 000	7 853 000	8 821 000
Total Current Assets	1 178 000	1 236 000	3 126 000	2 457 000
Total Assets	10 412 000	10 829 000	10 979 000	11 278 000
Total Retained Equity	2 465 000	3 043 000	3 466 000	3 949 000
Total Equity	8 707 000	9 285 000	9 708 000	10 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	1 545 000	1 272 000	1 087 000
Total Equity and Debt	10 412 000	10 829 000	10 979 000	11 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 985 000	1 932 000	1 880 000	1 879 000
Revenue	1 985 000	1 932 000	1 880 000	1 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 177 000	995 000	1 104 000	1 129 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 143 000	1 245 000	1 162 000
Operating Profit	710 000	789 000	635 000	718 000
Financial Income	192 000	109 000	0	1 000
Financial Costs	0	0	16 000	0
Financial Balance	192 000	109 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	704 000	700 000	483 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	332 000	213 000	77 000
Real Eastate	5 467 000	6 645 000	7 640 000	8 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 467 000	6 645 000	7 640 000	8 744 000
Total Fiancial Fixed Assets	3 272 000	2 616 000	0	0
Total Fixed Assets	9 234 000	9 594 000	7 853 000	8 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	1 233 000	0	2 457 000
Total Current Assets	1 178 000	1 236 000	3 126 000	2 457 000
Total Assets	10 412 000	10 829 000	10 979 000	11 278 000
Total Equity	8 707 000	9 285 000	9 708 000	10 191 000
Short-Term Group Debt	1 643 000	1 545 000	1 239 000	1 010 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	32 000	0
Unpaid Taxes	63 000	0	1 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 706 000	1 545 000	1 272 000	1 087 000
Total Equity and Debt	10 412 000	10 829 000	10 979 000	11 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	7,54 %	4,98 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,77 %	40,84 %	33,78 %	38,21 %
Current Ratio	0,69	0,8	2,46	2,26
Quick Ratio	0,69	0,8	2,46	2,26
Equity Ratio	0,84	0,86	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %