KYGE EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

5,11

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 950 000	5 950 000	0	0
Net Income	−271 000	221 000	−55 000	−46 000
Total Assets	18 088 000	21 380 000	26 636 000	17 195 000
Total Equity	3 110 000	3 381 000	3 159 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 950 000	5 950 000	0	0
Expenditure	3 088 000	621 000	9 165 000	2 656 000
Operating Profit	−274 000	221 000	−60 000	−46 000
Financial Income	3 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	4 000	0
Earnings Before Tax	−271 000	221 000	−55 000	−46 000
Tax	0	0	0	0
Net Income	−271 000	221 000	−55 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 088 000	21 380 000	26 636 000	17 195 000
Total Assets	18 088 000	21 380 000	26 636 000	17 195 000
Total Retained Equity	884 000	1 155 000	933 000	988 000
Total Equity	3 110 000	3 381 000	3 159 000	3 214 000
Total Long-Term Debt	11 440 000	7 800 000	7 800 000	8 775 000
Total Current Debt	3 538 000	10 200 000	15 677 000	5 205 000
Total Equity and Debt	18 088 000	21 380 000	26 636 000	17 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 950 000	5 950 000	0	0
Other Income	0	0	0	0
Revenue	5 950 000	5 950 000	0	0
Cost of Goods Sold	2 951 000	593 000	9 105 000	2 610 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 088 000	621 000	9 165 000	2 656 000
Operating Profit	−274 000	221 000	−60 000	−46 000
Financial Income	3 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	4 000	0
Dividends	0	0	0	0
Net Income	−271 000	221 000	−55 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 981 000	21 116 000	26 223 000	17 118 000
Total Investments	0	0	0	0
Cash, Bank	107 000	263 000	411 000	76 000
Total Current Assets	18 088 000	21 380 000	26 636 000	17 195 000
Total Assets	18 088 000	21 380 000	26 636 000	17 195 000
Total Equity	3 110 000	3 381 000	3 159 000	3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 440 000	7 800 000	7 800 000	8 775 000
Creditors	2 380 000	0	486 000	1 667 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 158 000	7 833 000	12 867 000	3 538 000
Total Current Debt	3 538 000	10 200 000	15 677 000	5 205 000
Total Equity and Debt	18 088 000	21 380 000	26 636 000	17 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	6,54 %	−1,74 %	−1,43 %
Debt-to-Equity Ratio	3,68	2,31	2,47	2,73
Operating Profit Margin	−4,61 %	3,71 %	-	-
Current Ratio	5,11	2,1	1,7	3,3
Quick Ratio	−1,25	−1,96	−2,53	−1,44
Equity Ratio	0,17	0,16	0,12	0,19
Gross Profit Margin	50,4 %	90,03 %	-	-