KYHNSTUN AS

2072 DAL

Finances

Return on Equity

−2,21 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 599 000	2 656 000	2 618 000	2 576 000
Net Income	−8 015 000	766 000	214 000	277 000
Total Assets	591 167 000	68 953 000	84 887 000	86 880 000
Total Equity	363 427 000	52 788 000	53 022 000	53 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 599 000	2 656 000	2 618 000	2 576 000
Expenditure	733 774 000	1 312 000	1 298 000	1 290 000
Operating Profit	−2 174 000	1 343 000	1 320 000	1 286 000
Financial Income	2 262 000	108 000	18 000	27 000
Financial Costs	4 653 000	686 000	1 125 000	1 036 000
Financial Balance	−2 391 000	−578 000	−1 107 000	−1 009 000
Earnings Before Tax	−4 566 000	766 000	214 000	277 000
Tax	3 450 000	0	0	0
Net Income	−8 015 000	766 000	214 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 643 000	67 938 000	84 387 000	85 475 000
Total Current Assets	195 524 000	1 015 000	500 000	1 405 000
Total Assets	591 167 000	68 953 000	84 887 000	86 880 000
Total Retained Equity	360 717 000	50 078 000	50 312 000	50 598 000
Total Equity	363 427 000	52 788 000	53 022 000	53 308 000
Total Long-Term Debt	131 082 000	16 065 000	30 749 000	32 031 000
Total Current Debt	96 659 000	100 000	1 116 000	1 541 000
Total Equity and Debt	591 167 000	68 953 000	84 887 000	86 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 696 000	0	0	2 576 000
Other Income	1 904 000	2 656 000	2 618 000	0
Revenue	731 599 000	2 656 000	2 618 000	2 576 000
Cost of Goods Sold	529 162 000	0	0	0
Salary Costs	77 336 000	0	0	0
Depreciation	39 353 000	588 000	588 000	588 000
Impairment	0	0	0	0
Expenditure	733 774 000	1 312 000	1 298 000	1 290 000
Operating Profit	−2 174 000	1 343 000	1 320 000	1 286 000
Financial Income	2 262 000	108 000	18 000	27 000
Financial Costs	4 653 000	686 000	1 125 000	1 036 000
Financial Balance	−2 391 000	−578 000	−1 107 000	−1 009 000
Dividends	5 000 000	1 000 000	500 000	0
Net Income	−8 015 000	766 000	214 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	122 196 000	0	0	0
Total Intangible Assets	122 196 000	0	0	0
Real Eastate	229 937 000	8 441 000	8 856 000	9 409 000
Machinery and Plant Facilities	35 813 000	0	35 000	69 000
Fixtures	3 592 000	0	0	0
Total Tangible Assets	271 102 000	8 441 000	8 890 000	9 478 000
Total Fiancial Fixed Assets	2 345 000	59 497 000	75 497 000	75 997 000
Total Fixed Assets	395 643 000	67 938 000	84 387 000	85 475 000
Stock	91 964 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 997 000	906 000	495 000	1 131 000
Total Current Assets	195 524 000	1 015 000	500 000	1 405 000
Total Assets	591 167 000	68 953 000	84 887 000	86 880 000
Total Equity	363 427 000	52 788 000	53 022 000	53 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 082 000	16 065 000	30 749 000	32 031 000
Creditors	35 165 000	0	0	0
Unpaid Taxes	9 775 000	91 000	92 000	90 000
Dividends	5 000 000	1 000 000	500 000	0
Other Current Debt	35 610 000	9 000	1 024 000	1 451 000
Total Current Debt	96 659 000	100 000	1 116 000	1 541 000
Total Equity and Debt	591 167 000	68 953 000	84 887 000	86 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	1,45 %	0,4 %	0,52 %
Debt-to-Equity Ratio	0,36	0,3	0,58	0,6
Operating Profit Margin	−0,3 %	50,56 %	50,42 %	49,92 %
Current Ratio	2,02	10,15	0,45	0,91
Quick Ratio	41,65	10,15	0,45	0,91
Equity Ratio	0,61	0,77	0,62	0,61
Gross Profit Margin	27,67 %	100 %	100 %	100 %