KÅSMYRA EIENDOM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 579 000	2 313 000	2 257 000
Net Income	367 000	110 000	91 000	88 000
Total Assets	10 815 000	11 139 000	11 860 000	12 550 000
Total Equity	2 580 000	2 213 000	2 103 000	2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 579 000	2 313 000	2 257 000
Expenditure	2 143 000	2 184 000	1 895 000	1 822 000
Operating Profit	769 000	396 000	419 000	436 000
Financial Income	1 000	0	0	1 000
Financial Costs	299 000	254 000	303 000	324 000
Financial Balance	−298 000	−254 000	−303 000	−323 000
Earnings Before Tax	470 000	142 000	116 000	113 000
Tax	103 000	31 000	26 000	25 000
Net Income	367 000	110 000	91 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 531 000	9 298 000	10 250 000	10 748 000
Total Current Assets	2 284 000	1 841 000	1 610 000	1 803 000
Total Assets	10 815 000	11 139 000	11 860 000	12 550 000
Total Retained Equity	2 180 000	1 813 000	1 703 000	1 755 000
Total Equity	2 580 000	2 213 000	2 103 000	2 155 000
Total Long-Term Debt	5 403 000	6 384 000	7 376 000	8 326 000
Total Current Debt	2 832 000	2 541 000	2 381 000	2 069 000
Total Equity and Debt	10 815 000	11 139 000	11 860 000	12 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 912 000	2 579 000	2 313 000	2 257 000
Revenue	2 912 000	2 579 000	2 313 000	2 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	822 000	585 000	487 000
Depreciation	946 000	1 078 000	1 072 000	1 057 000
Impairment	0	0	0	0
Expenditure	2 143 000	2 184 000	1 895 000	1 822 000
Operating Profit	769 000	396 000	419 000	436 000
Financial Income	1 000	0	0	1 000
Financial Costs	299 000	254 000	303 000	324 000
Financial Balance	−298 000	−254 000	−303 000	−323 000
Dividends	0	0	0	0
Net Income	367 000	110 000	91 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 184 000	1 080 000	954 000	841 000
Real Eastate	6 961 000	7 839 000	8 752 000	9 684 000
Machinery and Plant Facilities	348 000	374 000	430 000	0
Fixtures	38 000	5 000	114 000	223 000
Total Tangible Assets	7 347 000	8 218 000	9 296 000	9 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 531 000	9 298 000	10 250 000	10 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 512 000	1 356 000	1 391 000
Total Current Assets	2 284 000	1 841 000	1 610 000	1 803 000
Total Assets	10 815 000	11 139 000	11 860 000	12 550 000
Total Equity	2 580 000	2 213 000	2 103 000	2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 403 000	6 384 000	7 376 000	8 326 000
Creditors	14 000	1 000	4 000	0
Unpaid Taxes	182 000	152 000	139 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 428 000	2 231 000	2 139 000	1 886 000
Total Current Debt	2 832 000	2 541 000	2 381 000	2 069 000
Total Equity and Debt	10 815 000	11 139 000	11 860 000	12 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	4,97 %	4,33 %	4,08 %
Debt-to-Equity Ratio	2,09	2,88	3,51	3,86
Operating Profit Margin	26,41 %	15,35 %	18,12 %	19,32 %
Current Ratio	0,81	0,72	0,68	0,87
Quick Ratio	0,81	0,72	0,68	0,87
Equity Ratio	0,24	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %