KYRRE INVEST AS

5003 BERGEN

Finances

Return on Equity

−7,23 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	186 000	1 597 000	268 000	240 000
Net Income	−46 000	1 069 000	−617 000	−115 000
Total Assets	3 002 000	2 765 000	3 651 000	4 133 000
Total Equity	636 000	682 000	−387 000	230 000

Income (NOK)	2021	2020	2019	2018
Revenue	186 000	1 597 000	268 000	240 000
Expenditure	177 000	515 000	342 000	287 000
Operating Profit	10 000	1 083 000	−74 000	−47 000
Financial Income	0	2 000	0	0
Financial Costs	56 000	16 000	543 000	68 000
Financial Balance	−56 000	−14 000	−543 000	−68 000
Earnings Before Tax	−46 000	1 069 000	−617 000	−115 000
Tax	0	0	0	0
Net Income	−46 000	1 069 000	−617 000	−115 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 336 000	2 127 000	3 213 000	3 747 000
Total Current Assets	666 000	639 000	439 000	385 000
Total Assets	3 002 000	2 765 000	3 651 000	4 133 000
Total Retained Equity	536 000	582 000	−487 000	130 000
Total Equity	636 000	682 000	−387 000	230 000
Total Long-Term Debt	2 017 000	772 000	1 916 000	2 040 000
Total Current Debt	349 000	1 311 000	2 122 000	1 863 000
Total Equity and Debt	3 002 000	2 765 000	3 651 000	4 133 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	83 000	0	240 000
Other Income	186 000	1 515 000	268 000	0
Revenue	186 000	1 597 000	268 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	0	0
Depreciation	26 000	26 000	109 000	148 000
Impairment	0	0	0	0
Expenditure	177 000	515 000	342 000	287 000
Operating Profit	10 000	1 083 000	−74 000	−47 000
Financial Income	0	2 000	0	0
Financial Costs	56 000	16 000	543 000	68 000
Financial Balance	−56 000	−14 000	−543 000	−68 000
Dividends	0	0	0	0
Net Income	−46 000	1 069 000	−617 000	−115 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	812 000	837 000	2 201 000	2 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	57 000
Total Tangible Assets	812 000	837 000	2 201 000	2 309 000
Total Fiancial Fixed Assets	1 524 000	1 290 000	1 012 000	1 438 000
Total Fixed Assets	2 336 000	2 127 000	3 213 000	3 747 000
Stock	22 000	22 000	22 000	22 000
Total Investments	2 000	3 000	5 000	9 000
Cash, Bank	18 000	12 000	17 000	4 000
Total Current Assets	666 000	639 000	439 000	385 000
Total Assets	3 002 000	2 765 000	3 651 000	4 133 000
Total Equity	636 000	682 000	−387 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 017 000	772 000	1 916 000	2 040 000
Creditors	396 000	125 000	87 000	−15 000
Unpaid Taxes	−7 000	−41 000	55 000	13 000
Dividends	0	0	0	0
Other Current Debt	−40 000	1 227 000	1 980 000	1 865 000
Total Current Debt	349 000	1 311 000	2 122 000	1 863 000
Total Equity and Debt	3 002 000	2 765 000	3 651 000	4 133 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,23 %	156,74 %	159,43 %	−50 %
Debt-to-Equity Ratio	3,17	1,13	−4,95	8,87
Operating Profit Margin	5,38 %	67,81 %	−27,61 %	−19,58 %
Current Ratio	1,91	0,49	0,21	0,21
Quick Ratio	2,04	0,5	0,21	0,21
Equity Ratio	0,21	0,25	−0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %