KYNNINGSRUD CAPITAL AS

1767 HALDEN

Finances

Return on Equity

0,14 %

Current Ratio

34,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	294 000	6 278 000	4 931 000
Total Assets	213 022 000	212 147 000	204 986 000
Total Equity	208 753 000	211 210 000	204 931 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	104 000	82 000	26 000
Operating Profit	−104 000	−82 000	−26 000
Financial Income	10 252 000	14 596 000	5 854 000
Financial Costs	9 171 000	7 299 000	842 000
Financial Balance	1 081 000	7 297 000	5 012 000
Earnings Before Tax	978 000	7 215 000	4 986 000
Tax	684 000	937 000	55 000
Net Income	294 000	6 278 000	4 931 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 680 000	36 310 000	36 462 000
Total Current Assets	122 342 000	175 837 000	168 524 000
Total Assets	213 022 000	212 147 000	204 986 000
Total Retained Equity	8 753 000	11 210 000	4 931 000
Total Equity	208 753 000	211 210 000	204 931 000
Total Long-Term Debt	743 000	835 000	0
Total Current Debt	3 527 000	102 000	55 000
Total Equity and Debt	213 022 000	212 147 000	204 986 000

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	104 000	82 000	26 000
Operating Profit	−104 000	−82 000	−26 000
Financial Income	10 252 000	14 596 000	5 854 000
Financial Costs	9 171 000	7 299 000	842 000
Financial Balance	1 081 000	7 297 000	5 012 000
Dividends	0	0	0
Net Income	294 000	6 278 000	4 931 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	90 680 000	36 310 000	36 462 000
Total Fixed Assets	90 680 000	36 310 000	36 462 000
Stock	0	0	0
Total Investments	72 112 000	72 942 000	39 562 000
Cash, Bank	49 839 000	89 571 000	128 962 000
Total Current Assets	122 342 000	175 837 000	168 524 000
Total Assets	213 022 000	212 147 000	204 986 000
Total Equity	208 753 000	211 210 000	204 931 000
Short-Term Group Debt	3 527 000	0	0
Total Long-Term Debt	743 000	835 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 527 000	102 000	55 000
Total Equity and Debt	213 022 000	212 147 000	204 986 000

Financial indicators	2022	2021	2020
Return on Equity	0,14 %	2,97 %	2,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	34,69	1 723,89	3 064,07
Quick Ratio	34,69	1 723,89	3 064,07
Equity Ratio	0,98	1	1
Gross Profit Margin	-	-	-

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