KARIANNE MYRVOLD HOLDING AS

3475 SÆTRE

Finances

Return on Equity

8,44 %

Current Ratio

9,47

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	0	26 000	0
Net Income	265 000	415 000	277 000	347 000
Total Assets	4 981 000	7 033 000	7 017 000	7 562 000
Total Equity	3 141 000	3 125 000	3 010 000	3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	0	26 000	0
Expenditure	255 000	147 000	191 000	41 000
Operating Profit	−117 000	−147 000	−166 000	−41 000
Financial Income	522 000	544 000	564 000	465 000
Financial Costs	51 000	1 000	180 000	89 000
Financial Balance	471 000	543 000	384 000	376 000
Earnings Before Tax	354 000	396 000	218 000	335 000
Tax	88 000	−20 000	−59 000	−12 000
Net Income	265 000	415 000	277 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	6 527 000	6 507 000	6 627 000
Total Current Assets	663 000	506 000	510 000	935 000
Total Assets	4 981 000	7 033 000	7 017 000	7 562 000
Total Retained Equity	753 000	738 000	623 000	746 000
Total Equity	3 141 000	3 125 000	3 010 000	3 133 000
Total Long-Term Debt	1 770 000	3 301 000	3 520 000	3 616 000
Total Current Debt	70 000	606 000	486 000	813 000
Total Equity and Debt	4 981 000	7 033 000	7 017 000	7 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	0	26 000	0
Revenue	138 000	0	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	0
Impairment	0	0	0	0
Expenditure	255 000	147 000	191 000	41 000
Operating Profit	−117 000	−147 000	−166 000	−41 000
Financial Income	522 000	544 000	564 000	465 000
Financial Costs	51 000	1 000	180 000	89 000
Financial Balance	471 000	543 000	384 000	376 000
Dividends	250 000	300 000	400 000	250 000
Net Income	265 000	415 000	277 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	69 000	10 000
Real Eastate	3 155 000	3 298 000	3 442 000	3 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 155 000	3 298 000	3 442 000	3 585 000
Total Fiancial Fixed Assets	1 163 000	3 140 000	2 996 000	3 032 000
Total Fixed Assets	4 318 000	6 527 000	6 507 000	6 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	6 000	10 000	535 000
Total Current Assets	663 000	506 000	510 000	935 000
Total Assets	4 981 000	7 033 000	7 017 000	7 562 000
Total Equity	3 141 000	3 125 000	3 010 000	3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	3 301 000	3 520 000	3 616 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	300 000	400 000	250 000
Other Current Debt	70 000	306 000	186 000	563 000
Total Current Debt	70 000	606 000	486 000	813 000
Total Equity and Debt	4 981 000	7 033 000	7 017 000	7 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	13,28 %	9,2 %	11,08 %
Debt-to-Equity Ratio	0,56	1,06	1,17	1,15
Operating Profit Margin	−84,78 %	-	−638,46 %	-
Current Ratio	9,47	0,83	1,05	1,15
Quick Ratio	9,47	0,83	1,05	1,15
Equity Ratio	0,63	0,44	0,43	0,41
Gross Profit Margin	100 %	-	100 %	-