KIÆR MYKLEBY Anders Kiær

2480 KOPPANG

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

0,44

Debt-to-Equity Ratio

−16,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 853 000	32 320 000	17 130 000	28 333 000
Net Income	−266 000	9 128 000	−4 075 000	1 856 000
Total Assets	146 126 000	99 045 000	90 904 000	135 528 000
Total Equity	−8 535 000	−3 406 000	−10 723 000	−5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 853 000	32 320 000	17 130 000	28 333 000
Expenditure	25 181 000	20 562 000	17 379 000	21 496 000
Operating Profit	11 856 000	11 618 000	−187 000	6 901 000
Financial Income	736 000	194 000	329 000	11 000
Financial Costs	12 858 000	2 684 000	4 218 000	5 056 000
Financial Balance	−12 122 000	−2 490 000	−3 889 000	−5 045 000
Earnings Before Tax	−266 000	9 128 000	−4 075 000	1 856 000
Tax	0	0	0	0
Net Income	−266 000	9 128 000	−4 075 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 803 000	84 641 000	85 722 000	130 260 000
Total Current Assets	6 323 000	14 403 000	5 183 000	5 269 000
Total Assets	146 126 000	99 045 000	90 904 000	135 528 000
Total Retained Equity	−8 535 000	−3 406 000	−10 723 000	−5 221 000
Total Equity	−8 535 000	−3 406 000	−10 723 000	−5 221 000
Total Long-Term Debt	140 373 000	72 192 000	75 281 000	119 046 000
Total Current Debt	14 287 000	30 259 000	26 346 000	21 704 000
Total Equity and Debt	146 126 000	99 045 000	90 904 000	135 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 691 000	26 864 000	13 588 000	23 254 000
Other Income	8 163 000	5 456 000	3 543 000	5 079 000
Revenue	36 853 000	32 320 000	17 130 000	28 333 000
Cost of Goods Sold	4 491 000	7 156 000	3 069 000	3 776 000
Salary Costs	5 772 000	4 916 000	5 233 000	5 554 000
Depreciation	3 462 000	2 399 000	2 498 000	3 610 000
Impairment	0	0	0	0
Expenditure	25 181 000	20 562 000	17 379 000	21 496 000
Operating Profit	11 856 000	11 618 000	−187 000	6 901 000
Financial Income	736 000	194 000	329 000	11 000
Financial Costs	12 858 000	2 684 000	4 218 000	5 056 000
Financial Balance	−12 122 000	−2 490 000	−3 889 000	−5 045 000
Dividends	0	0	0	0
Net Income	−266 000	9 128 000	−4 075 000	1 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 257 000	31 315 000	32 159 000	74 009 000
Machinery and Plant Facilities	6 464 000	6 782 000	7 805 000	9 917 000
Fixtures	1 829 000	819 000	399 000	661 000
Total Tangible Assets	98 551 000	38 916 000	40 363 000	84 587 000
Total Fiancial Fixed Assets	41 252 000	45 725 000	45 359 000	45 673 000
Total Fixed Assets	139 803 000	84 641 000	85 722 000	130 260 000
Stock	834 000	650 000	790 000	727 000
Total Investments	0	0	0	0
Cash, Bank	565 000	458 000	248 000	317 000
Total Current Assets	6 323 000	14 403 000	5 183 000	5 269 000
Total Assets	146 126 000	99 045 000	90 904 000	135 528 000
Total Equity	−8 535 000	−3 406 000	−10 723 000	−5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 373 000	72 192 000	75 281 000	119 046 000
Creditors	1 933 000	1 750 000	2 160 000	1 487 000
Unpaid Taxes	1 708 000	3 303 000	1 112 000	1 477 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	6 195 000	5 469 000	15 957 000
Total Current Debt	14 287 000	30 259 000	26 346 000	21 704 000
Total Equity and Debt	146 126 000	99 045 000	90 904 000	135 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	−268 %	38 %	−35,55 %
Debt-to-Equity Ratio	−16,45	−21,2	−7,02	−22,8
Operating Profit Margin	32,17 %	35,95 %	−1,09 %	24,36 %
Current Ratio	0,44	0,48	0,2	0,24
Quick Ratio	0,47	0,49	0,2	0,25
Equity Ratio	−0,06	−0,03	−0,12	−0,04
Gross Profit Margin	87,81 %	77,86 %	82,08 %	86,67 %