KYRVATN AS

4865 ÅMLI

Finances

Return on Equity

34,97 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	2 245 000	4 755 000	0
Net Income	6 358 000	1 374 000	2 199 000	−1 386 000
Total Assets	28 849 000	28 067 000	26 916 000	19 325 000
Total Equity	18 183 000	17 102 000	16 329 000	14 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	2 245 000	4 755 000	0
Expenditure	1 704 000	2 178 000	1 720 000	1 832 000
Operating Profit	−1 335 000	67 000	3 035 000	−1 832 000
Financial Income	7 933 000	1 364 000	299 000	321 000
Financial Costs	241 000	−132 000	1 099 000	−125 000
Financial Balance	7 692 000	1 496 000	−800 000	446 000
Earnings Before Tax	6 358 000	1 563 000	2 235 000	−1 386 000
Tax	0	189 000	36 000	0
Net Income	6 358 000	1 374 000	2 199 000	−1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 066 000	19 068 000	21 974 000	13 614 000
Total Current Assets	8 783 000	8 999 000	4 942 000	5 711 000
Total Assets	28 849 000	28 067 000	26 916 000	19 325 000
Total Retained Equity	18 073 000	16 992 000	16 219 000	14 020 000
Total Equity	18 183 000	17 102 000	16 329 000	14 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 666 000	10 966 000	10 587 000	5 195 000
Total Equity and Debt	28 849 000	28 067 000	26 916 000	19 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	2 245 000	4 755 000	0
Revenue	369 000	2 245 000	4 755 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	370 000	679 000	0	1 601 000
Expenditure	1 704 000	2 178 000	1 720 000	1 832 000
Operating Profit	−1 335 000	67 000	3 035 000	−1 832 000
Financial Income	7 933 000	1 364 000	299 000	321 000
Financial Costs	241 000	−132 000	1 099 000	−125 000
Financial Balance	7 692 000	1 496 000	−800 000	446 000
Dividends	0	0	0	0
Net Income	6 358 000	1 374 000	2 199 000	−1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	0	0
Total Fiancial Fixed Assets	17 066 000	16 068 000	21 974 000	13 614 000
Total Fixed Assets	20 066 000	19 068 000	21 974 000	13 614 000
Stock	0	0	0	0
Total Investments	4 619 000	7 460 000	4 632 000	5 204 000
Cash, Bank	4 159 000	534 000	175 000	39 000
Total Current Assets	8 783 000	8 999 000	4 942 000	5 711 000
Total Assets	28 849 000	28 067 000	26 916 000	19 325 000
Total Equity	18 183 000	17 102 000	16 329 000	14 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 646 000	10 856 000	10 587 000	5 134 000
Total Current Debt	10 666 000	10 966 000	10 587 000	5 195 000
Total Equity and Debt	28 849 000	28 067 000	26 916 000	19 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	8,03 %	13,47 %	−9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−361,79 %	2,98 %	63,83 %	-
Current Ratio	0,82	0,82	0,47	1,1
Quick Ratio	0,82	0,82	0,47	1,1
Equity Ratio	0,63	0,61	0,61	0,73
Gross Profit Margin	100 %	100 %	100 %	-