KYNNA BRUK AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 734 000	33 284 000	18 635 000	14 661 000
Net Income	545 000	612 000	463 000	83 000
Total Assets	5 047 000	6 203 000	4 256 000	4 232 000
Total Equity	2 259 000	1 714 000	1 662 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 734 000	33 284 000	18 635 000	14 661 000
Expenditure	22 832 000	33 899 000	18 246 000	14 501 000
Operating Profit	807 000	893 000	389 000	161 000
Financial Income	19 000	49 000	240 000	9 000
Financial Costs	126 000	157 000	111 000	64 000
Financial Balance	−107 000	−108 000	129 000	−55 000
Earnings Before Tax	700 000	785 000	518 000	106 000
Tax	155 000	173 000	55 000	23 000
Net Income	545 000	612 000	463 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 528 000	1 800 000	1 963 000
Total Current Assets	2 720 000	3 675 000	2 456 000	2 269 000
Total Assets	5 047 000	6 203 000	4 256 000	4 232 000
Total Retained Equity	2 059 000	1 513 000	1 462 000	1 362 000
Total Equity	2 259 000	1 714 000	1 662 000	1 562 000
Total Long-Term Debt	1 149 000	1 363 000	1 037 000	805 000
Total Current Debt	1 639 000	3 127 000	1 558 000	1 865 000
Total Equity and Debt	5 047 000	6 203 000	4 256 000	4 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 437 000	33 245 000	18 558 000	14 661 000
Other Income	297 000	39 000	77 000	0
Revenue	25 734 000	33 284 000	18 635 000	14 661 000
Cost of Goods Sold	19 368 000	30 173 000	15 484 000	12 712 000
Salary Costs	1 596 000	1 969 000	1 170 000	752 000
Depreciation	341 000	254 000	271 000	204 000
Impairment	0	0	0	0
Expenditure	22 832 000	33 899 000	18 246 000	14 501 000
Operating Profit	807 000	893 000	389 000	161 000
Financial Income	19 000	49 000	240 000	9 000
Financial Costs	126 000	157 000	111 000	64 000
Financial Balance	−107 000	−108 000	129 000	−55 000
Dividends	0	0	200 000	0
Net Income	545 000	612 000	463 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	852 000	909 000	966 000	973 000
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	1 474 000	1 619 000	834 000	713 000
Total Tangible Assets	2 327 000	2 528 000	1 800 000	1 713 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	2 327 000	2 528 000	1 800 000	1 963 000
Stock	643 000	2 737 000	1 228 000	930 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	264 000	512 000	1 091 000
Total Current Assets	2 720 000	3 675 000	2 456 000	2 269 000
Total Assets	5 047 000	6 203 000	4 256 000	4 232 000
Total Equity	2 259 000	1 714 000	1 662 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 363 000	1 037 000	805 000
Creditors	494 000	686 000	373 000	1 417 000
Unpaid Taxes	56 000	428 000	383 000	282 000
Dividends	0	0	200 000	0
Other Current Debt	925 000	1 061 000	221 000	141 000
Total Current Debt	1 639 000	3 127 000	1 558 000	1 865 000
Total Equity and Debt	5 047 000	6 203 000	4 256 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	35,71 %	27,86 %	5,31 %
Debt-to-Equity Ratio	0,51	0,8	0,62	0,52
Operating Profit Margin	3,14 %	2,68 %	2,09 %	1,1 %
Current Ratio	1,66	1,18	1,58	1,22
Quick Ratio	2,73	9,42	7,44	2,43
Equity Ratio	0,45	0,28	0,39	0,37
Gross Profit Margin	24,74 %	9,35 %	16,91 %	13,29 %