KVENILDMYRA 9 AS

7093 TILLER

Finances

Share Ownership

Return on Equity

33,51 %

Current Ratio

2,36

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 031 000	1 056 000	1 062 000
Net Income	247 000	292 000	350 000	330 000
Total Assets	8 044 000	8 255 000	8 209 000	8 082 000
Total Equity	737 000	740 000	448 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 031 000	1 056 000	1 062 000
Expenditure	495 000	471 000	394 000	367 000
Operating Profit	572 000	560 000	662 000	695 000
Financial Income	1 000	0	0	1 000
Financial Costs	257 000	186 000	214 000	272 000
Financial Balance	−256 000	−186 000	−214 000	−271 000
Earnings Before Tax	317 000	374 000	448 000	423 000
Tax	70 000	82 000	99 000	93 000
Net Income	247 000	292 000	350 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 956 000	7 193 000	7 431 000	7 668 000
Total Current Assets	1 087 000	1 061 000	778 000	415 000
Total Assets	8 044 000	8 255 000	8 209 000	8 082 000
Total Retained Equity	637 000	640 000	348 000	373 000
Total Equity	737 000	740 000	448 000	473 000
Total Long-Term Debt	6 845 000	7 346 000	7 181 000	7 059 000
Total Current Debt	461 000	168 000	579 000	550 000
Total Equity and Debt	8 044 000	8 255 000	8 209 000	8 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 068 000	1 031 000	1 056 000	1 062 000
Revenue	1 068 000	1 031 000	1 056 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	495 000	471 000	394 000	367 000
Operating Profit	572 000	560 000	662 000	695 000
Financial Income	1 000	0	0	1 000
Financial Costs	257 000	186 000	214 000	272 000
Financial Balance	−256 000	−186 000	−214 000	−271 000
Dividends	0	0	0	0
Net Income	247 000	292 000	350 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 890 000	7 093 000	7 297 000	7 500 000
Machinery and Plant Facilities	66 000	100 000	134 000	168 000
Fixtures	0	0	0	0
Total Tangible Assets	6 956 000	7 193 000	7 431 000	7 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 956 000	7 193 000	7 431 000	7 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 047 000	764 000	402 000
Total Current Assets	1 087 000	1 061 000	778 000	415 000
Total Assets	8 044 000	8 255 000	8 209 000	8 082 000
Total Equity	737 000	740 000	448 000	473 000
Short-Term Group Debt	321 000	0	480 000	440 000
Total Long-Term Debt	6 845 000	7 346 000	7 181 000	7 059 000
Creditors	40 000	35 000	27 000	18 000
Unpaid Taxes	36 000	35 000	38 000	41 000
Dividends	0	0	0	0
Other Current Debt	53 000	6 000	35 000	50 000
Total Current Debt	461 000	168 000	579 000	550 000
Total Equity and Debt	8 044 000	8 255 000	8 209 000	8 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	39,46 %	78,13 %	69,77 %
Debt-to-Equity Ratio	9,29	9,93	16,03	14,92
Operating Profit Margin	53,56 %	54,32 %	62,69 %	65,44 %
Current Ratio	2,36	6,32	1,34	0,75
Quick Ratio	2,36	6,32	1,34	0,75
Equity Ratio	0,09	0,09	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %