KINE MYHRA AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 727 000	62 488 000	64 547 000	52 976 000
Net Income	268 000	638 000	1 170 000	402 000
Total Assets	6 365 000	6 749 000	7 189 000	5 434 000
Total Equity	1 320 000	1 051 000	1 080 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 727 000	62 488 000	64 547 000	52 976 000
Expenditure	56 393 000	61 680 000	63 059 000	52 483 000
Operating Profit	334 000	809 000	1 488 000	493 000
Financial Income	14 000	10 000	15 000	24 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	10 000	14 000	23 000
Earnings Before Tax	347 000	820 000	1 502 000	516 000
Tax	79 000	181 000	332 000	114 000
Net Income	268 000	638 000	1 170 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	433 000	244 000	275 000
Total Current Assets	5 460 000	6 316 000	6 945 000	5 160 000
Total Assets	6 365 000	6 749 000	7 189 000	5 434 000
Total Retained Equity	820 000	551 000	580 000	350 000
Total Equity	1 320 000	1 051 000	1 080 000	850 000
Total Long-Term Debt	20 000	14 000	12 000	10 000
Total Current Debt	5 026 000	5 683 000	6 097 000	4 574 000
Total Equity and Debt	6 365 000	6 749 000	7 189 000	5 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 416 000	61 353 000	63 738 000	51 997 000
Other Income	1 310 000	1 135 000	809 000	978 000
Revenue	56 727 000	62 488 000	64 547 000	52 976 000
Cost of Goods Sold	46 956 000	51 875 000	53 599 000	44 305 000
Salary Costs	3 482 000	3 765 000	3 272 000	2 917 000
Depreciation	175 000	84 000	58 000	60 000
Impairment	0	0	0	0
Expenditure	56 393 000	61 680 000	63 059 000	52 483 000
Operating Profit	334 000	809 000	1 488 000	493 000
Financial Income	14 000	10 000	15 000	24 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	10 000	14 000	23 000
Dividends	0	667 000	940 000	500 000
Net Income	268 000	638 000	1 170 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	433 000	244 000	275 000
Total Tangible Assets	906 000	433 000	244 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 000	433 000	244 000	275 000
Stock	3 890 000	3 770 000	3 414 000	3 191 000
Total Investments	0	0	0	0
Cash, Bank	897 000	2 115 000	3 164 000	1 718 000
Total Current Assets	5 460 000	6 316 000	6 945 000	5 160 000
Total Assets	6 365 000	6 749 000	7 189 000	5 434 000
Total Equity	1 320 000	1 051 000	1 080 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	14 000	12 000	10 000
Creditors	3 934 000	3 671 000	3 644 000	3 016 000
Unpaid Taxes	175 000	237 000	244 000	199 000
Dividends	0	667 000	940 000	500 000
Other Current Debt	844 000	929 000	939 000	745 000
Total Current Debt	5 026 000	5 683 000	6 097 000	4 574 000
Total Equity and Debt	6 365 000	6 749 000	7 189 000	5 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	60,7 %	108,33 %	47,29 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	0,59 %	1,29 %	2,31 %	0,93 %
Current Ratio	1,09	1,11	1,14	1,13
Quick Ratio	4,81	3,3	2,59	3,73
Equity Ratio	0,21	0,16	0,15	0,16
Gross Profit Margin	17,22 %	16,98 %	16,96 %	16,37 %