KYNNINGSRUD VALLE AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

148,5 %

Current Ratio

0,53

Debt-to-Equity Ratio

77,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 373 000	11 670 000	11 267 000	10 782 000
Net Income	1 485 000	4 953 000	4 610 000	3 265 000
Total Assets	82 084 000	77 985 000	90 787 000	89 158 000
Total Equity	1 000 000	1 232 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 373 000	11 670 000	11 267 000	10 782 000
Expenditure	5 733 000	3 748 000	3 434 000	4 290 000
Operating Profit	4 640 000	7 921 000	7 832 000	6 493 000
Financial Income	35 000	207 000	211 000	283 000
Financial Costs	2 772 000	1 778 000	2 134 000	2 589 000
Financial Balance	−2 737 000	−1 571 000	−1 923 000	−2 306 000
Earnings Before Tax	1 903 000	6 349 000	5 910 000	4 187 000
Tax	419 000	1 397 000	1 300 000	922 000
Net Income	1 485 000	4 953 000	4 610 000	3 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 257 000	77 540 000	88 510 000	88 270 000
Total Current Assets	1 827 000	445 000	2 278 000	887 000
Total Assets	82 084 000	77 985 000	90 787 000	89 158 000
Total Retained Equity	0	232 000	0	0
Total Equity	1 000 000	1 232 000	1 000 000	1 000 000
Total Long-Term Debt	77 636 000	70 574 000	83 304 000	83 210 000
Total Current Debt	3 448 000	6 179 000	6 483 000	4 947 000
Total Equity and Debt	82 084 000	77 985 000	90 787 000	89 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 131 000	10 862 000	10 839 000	10 331 000
Other Income	1 242 000	808 000	428 000	451 000
Revenue	10 373 000	11 670 000	11 267 000	10 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 594 000	1 594 000	1 592 000	1 565 000
Impairment	0	0	0	0
Expenditure	5 733 000	3 748 000	3 434 000	4 290 000
Operating Profit	4 640 000	7 921 000	7 832 000	6 493 000
Financial Income	35 000	207 000	211 000	283 000
Financial Costs	2 772 000	1 778 000	2 134 000	2 589 000
Financial Balance	−2 737 000	−1 571 000	−1 923 000	−2 306 000
Dividends	0	0	0	0
Net Income	1 485 000	4 953 000	4 610 000	3 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 257 000	77 540 000	79 134 000	80 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 257 000	77 540 000	79 134 000	80 726 000
Total Fiancial Fixed Assets	0	0	9 376 000	7 544 000
Total Fixed Assets	80 257 000	77 540 000	88 510 000	88 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 027 000	230 000
Total Current Assets	1 827 000	445 000	2 278 000	887 000
Total Assets	82 084 000	77 985 000	90 787 000	89 158 000
Total Equity	1 000 000	1 232 000	1 000 000	1 000 000
Short-Term Group Debt	2 033 000	6 053 000	5 816 000	3 265 000
Total Long-Term Debt	77 636 000	70 574 000	83 304 000	83 210 000
Creditors	1 415 000	114 000	256 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	411 000	681 000
Total Current Debt	3 448 000	6 179 000	6 483 000	4 947 000
Total Equity and Debt	82 084 000	77 985 000	90 787 000	89 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,5 %	402,03 %	461 %	326,5 %
Debt-to-Equity Ratio	77,64	57,28	83,3	83,21
Operating Profit Margin	44,73 %	67,87 %	69,51 %	60,22 %
Current Ratio	0,53	0,07	0,35	0,18
Quick Ratio	0,53	0,07	0,35	0,18
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %