KMC STOREMYRA 200 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 136 000	21 361 000	20 993 000	5 289 000
Net Income	5 824 000	10 916 000	14 529 000	−25 000
Total Assets	198 866 000	216 862 000	229 502 000	224 120 000
Total Equity	114 648 000	116 200 000	113 391 000	106 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 136 000	21 361 000	20 993 000	5 289 000
Expenditure	10 751 000	5 398 000	972 000	793 000
Operating Profit	11 384 000	15 963 000	20 022 000	4 496 000
Financial Income	75 000	367 000	290 000	631 000
Financial Costs	3 994 000	2 335 000	1 684 000	5 492 000
Financial Balance	−3 919 000	−1 968 000	−1 394 000	−4 861 000
Earnings Before Tax	7 466 000	13 994 000	18 627 000	−365 000
Tax	1 643 000	3 079 000	4 098 000	−340 000
Net Income	5 824 000	10 916 000	14 529 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 478 000	200 741 000	205 517 000	200 742 000
Total Current Assets	5 388 000	16 121 000	23 985 000	23 378 000
Total Assets	198 866 000	216 862 000	229 502 000	224 120 000
Total Retained Equity	6 517 000	8 069 000	5 260 000	−1 197 000
Total Equity	114 648 000	116 200 000	113 391 000	106 934 000
Total Long-Term Debt	68 550 000	80 987 000	103 915 000	110 810 000
Total Current Debt	15 669 000	19 675 000	12 195 000	6 375 000
Total Equity and Debt	198 866 000	216 862 000	229 502 000	224 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 136 000	21 361 000	0	0
Other Income	0	0	20 993 000	5 289 000
Revenue	22 136 000	21 361 000	20 993 000	5 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 713 000	4 732 000	675 000	675 000
Impairment	0	0	0	0
Expenditure	10 751 000	5 398 000	972 000	793 000
Operating Profit	11 384 000	15 963 000	20 022 000	4 496 000
Financial Income	75 000	367 000	290 000	631 000
Financial Costs	3 994 000	2 335 000	1 684 000	5 492 000
Financial Balance	−3 919 000	−1 968 000	−1 394 000	−4 861 000
Dividends	0	0	0	0
Net Income	5 824 000	10 916 000	14 529 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 128 000	195 841 000	200 067 000	200 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	186 128 000	195 841 000	200 067 000	200 742 000
Total Fiancial Fixed Assets	7 350 000	4 900 000	5 450 000	0
Total Fixed Assets	193 478 000	200 741 000	205 517 000	200 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 334 000	8 903 000	23 985 000	6 906 000
Total Current Assets	5 388 000	16 121 000	23 985 000	23 378 000
Total Assets	198 866 000	216 862 000	229 502 000	224 120 000
Total Equity	114 648 000	116 200 000	113 391 000	106 934 000
Short-Term Group Debt	14 948 000	12 457 000	10 349 000	0
Total Long-Term Debt	68 550 000	80 987 000	103 915 000	110 810 000
Creditors	3 000	104 000	71 000	116 000
Unpaid Taxes	718 000	1 444 000	1 751 000	875 000
Dividends	0	0	0	0
Other Current Debt	0	5 671 000	24 000	5 385 000
Total Current Debt	15 669 000	19 675 000	12 195 000	6 375 000
Total Equity and Debt	198 866 000	216 862 000	229 502 000	224 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	9,39 %	12,81 %	−0,02 %
Debt-to-Equity Ratio	0,6	0,7	0,92	1,04
Operating Profit Margin	51,43 %	74,73 %	95,37 %	85,01 %
Current Ratio	0,34	0,82	1,97	3,67
Quick Ratio	0,34	0,82	1,97	3,67
Equity Ratio	0,58	0,54	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %