KYNNINGSRUD AS

1767 HALDEN

Finances

Return on Equity

−1,39 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 249 000	1 189 697 000	1 302 141 000	1 519 929 000
Net Income	−9 493 000	88 617 000	343 525 000	94 405 000
Total Assets	2 078 918 000	1 764 676 000	1 761 305 000	1 635 686 000
Total Equity	684 938 000	686 870 000	650 814 000	394 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 249 000	1 189 697 000	1 302 141 000	1 519 929 000
Expenditure	1 389 374 000	1 073 284 000	934 934 000	1 387 897 000
Operating Profit	53 874 000	116 413 000	367 208 000	132 032 000
Financial Income	36 986 000	20 760 000	15 640 000	8 869 000
Financial Costs	86 287 000	36 605 000	28 014 000	27 737 000
Financial Balance	−49 301 000	−15 845 000	−12 374 000	−18 868 000
Earnings Before Tax	4 574 000	100 569 000	354 834 000	113 164 000
Tax	14 067 000	11 951 000	11 309 000	18 759 000
Net Income	−9 493 000	88 617 000	343 525 000	94 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 903 000	1 240 569 000	1 196 694 000	1 284 459 000
Total Current Assets	524 015 000	524 106 000	564 611 000	351 227 000
Total Assets	2 078 918 000	1 764 676 000	1 761 305 000	1 635 686 000
Total Retained Equity	678 803 000	680 696 000	644 640 000	388 354 000
Total Equity	684 938 000	686 870 000	650 814 000	394 528 000
Total Long-Term Debt	1 076 891 000	881 287 000	903 364 000	929 262 000
Total Current Debt	317 089 000	196 518 000	207 127 000	311 896 000
Total Equity and Debt	2 078 918 000	1 764 676 000	1 761 305 000	1 635 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 511 000	1 106 751 000	1 287 105 000	1 472 171 000
Other Income	24 738 000	82 946 000	15 036 000	47 758 000
Revenue	1 443 249 000	1 189 697 000	1 302 141 000	1 519 929 000
Cost of Goods Sold	576 972 000	421 710 000	317 909 000	503 830 000
Salary Costs	376 814 000	319 678 000	295 234 000	513 540 000
Depreciation	129 442 000	106 414 000	119 253 000	125 121 000
Impairment	0	0	0	0
Expenditure	1 389 374 000	1 073 284 000	934 934 000	1 387 897 000
Operating Profit	53 874 000	116 413 000	367 208 000	132 032 000
Financial Income	36 986 000	20 760 000	15 640 000	8 869 000
Financial Costs	86 287 000	36 605 000	28 014 000	27 737 000
Financial Balance	−49 301 000	−15 845 000	−12 374 000	−18 868 000
Dividends	0	0	0	0
Net Income	−9 493 000	88 617 000	343 525 000	94 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 397 000	0	0	0
Total Intangible Assets	32 397 000	0	0	0
Real Eastate	363 359 000	359 557 000	428 656 000	567 909 000
Machinery and Plant Facilities	996 183 000	769 965 000	683 355 000	661 834 000
Fixtures	20 584 000	21 262 000	25 456 000	28 259 000
Total Tangible Assets	1 380 126 000	1 150 784 000	1 137 467 000	1 258 003 000
Total Fiancial Fixed Assets	142 380 000	89 785 000	59 227 000	26 456 000
Total Fixed Assets	1 554 903 000	1 240 569 000	1 196 694 000	1 284 459 000
Stock	0	0	0	10 401 000
Total Investments	72 112 000	72 942 000	39 562 000	0
Cash, Bank	121 841 000	194 220 000	391 238 000	53 523 000
Total Current Assets	524 015 000	524 106 000	564 611 000	351 227 000
Total Assets	2 078 918 000	1 764 676 000	1 761 305 000	1 635 686 000
Total Equity	684 938 000	686 870 000	650 814 000	394 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 891 000	881 287 000	903 364 000	929 262 000
Creditors	120 317 000	83 390 000	45 638 000	103 928 000
Unpaid Taxes	27 317 000	27 653 000	19 924 000	41 158 000
Dividends	0	0	0	0
Other Current Debt	166 475 000	82 634 000	106 204 000	108 668 000
Total Current Debt	317 089 000	196 518 000	207 127 000	311 896 000
Total Equity and Debt	2 078 918 000	1 764 676 000	1 761 305 000	1 635 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	12,9 %	52,78 %	23,93 %
Debt-to-Equity Ratio	1,57	1,28	1,39	2,36
Operating Profit Margin	3,73 %	9,79 %	28,2 %	8,69 %
Current Ratio	1,65	2,67	2,73	1,13
Quick Ratio	1,65	2,67	2,73	1,16
Equity Ratio	0,33	0,39	0,37	0,24
Gross Profit Margin	60,02 %	64,55 %	75,59 %	66,85 %