KYNNA AS

1362 HOSLE

Finances

Return on Equity

1,55 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	264 000	34 645 000	6 591 000	0
Total Assets	17 671 000	41 663 000	6 697 000	45 000
Total Equity	17 032 000	16 769 000	5 123 000	32 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	29 000	9 000
Operating Profit	−30 000	−29 000	−9 000
Financial Income	369 000	34 923 000	6 656 000
Financial Costs	0	0	16 000
Financial Balance	369 000	34 923 000	6 640 000
Earnings Before Tax	338 000	34 894 000	6 631 000
Tax	75 000	249 000	41 000
Net Income	264 000	34 645 000	6 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 596 000	16 708 000	6 606 000	0
Total Current Assets	75 000	24 955 000	92 000	45 000
Total Assets	17 671 000	41 663 000	6 697 000	45 000
Total Retained Equity	17 000 000	16 736 000	5 091 000	0
Total Equity	17 032 000	16 769 000	5 123 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	24 895 000	1 574 000	13 000
Total Equity and Debt	17 671 000	41 663 000	6 697 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	29 000	9 000
Operating Profit	−30 000	−29 000	−9 000
Financial Income	369 000	34 923 000	6 656 000
Financial Costs	0	0	16 000
Financial Balance	369 000	34 923 000	6 640 000
Dividends	0	23 000 000	1 500 000
Net Income	264 000	34 645 000	6 591 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 596 000	16 708 000	6 606 000	0
Total Fixed Assets	17 596 000	16 708 000	6 606 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	77 000	92 000	45 000
Total Current Assets	75 000	24 955 000	92 000	45 000
Total Assets	17 671 000	41 663 000	6 697 000	45 000
Total Equity	17 032 000	16 769 000	5 123 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	23 000 000	1 500 000	0
Other Current Debt	639 000	24 675 000	40 000	13 000
Total Current Debt	639 000	24 895 000	1 574 000	13 000
Total Equity and Debt	17 671 000	41 663 000	6 697 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	206,6 %	128,66 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	1	0,06	3,46
Quick Ratio	0,12	1	0,06	3,46
Equity Ratio	0,96	0,4	0,76	0,71
Gross Profit Margin	-	-	-	-