KYNNINGSRUD EIENDOM AS

1767 HALDEN

Finances

Return on Equity

27,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 610 000	33 120 000	126 172 000	76 815 000
Net Income	22 994 000	8 499 000	88 205 000	37 075 000
Total Assets	333 073 000	316 233 000	351 397 000	561 422 000
Total Equity	83 404 000	68 999 000	65 886 000	161 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 610 000	33 120 000	126 172 000	76 815 000
Expenditure	19 833 000	18 572 000	27 836 000	28 743 000
Operating Profit	22 777 000	14 548 000	98 336 000	48 073 000
Financial Income	10 095 000	2 912 000	2 652 000	4 116 000
Financial Costs	7 888 000	6 997 000	9 278 000	11 817 000
Financial Balance	2 207 000	−4 085 000	−6 626 000	−7 701 000
Earnings Before Tax	24 984 000	10 463 000	91 710 000	40 371 000
Tax	1 990 000	1 964 000	3 505 000	3 296 000
Net Income	22 994 000	8 499 000	88 205 000	37 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 312 000	303 591 000	292 337 000	535 548 000
Total Current Assets	27 761 000	12 642 000	59 060 000	25 874 000
Total Assets	333 073 000	316 233 000	351 397 000	561 422 000
Total Retained Equity	58 404 000	43 999 000	40 886 000	126 140 000
Total Equity	83 404 000	68 999 000	65 886 000	161 777 000
Total Long-Term Debt	232 098 000	236 621 000	229 622 000	370 727 000
Total Current Debt	17 570 000	10 613 000	55 889 000	28 918 000
Total Equity and Debt	333 073 000	316 233 000	351 397 000	561 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 639 000	28 814 000	40 944 000	0
Other Income	14 971 000	4 306 000	85 228 000	76 815 000
Revenue	42 610 000	33 120 000	126 172 000	76 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 476 000	1 856 000
Depreciation	6 352 000	6 377 000	8 303 000	10 654 000
Impairment	0	0	0	0
Expenditure	19 833 000	18 572 000	27 836 000	28 743 000
Operating Profit	22 777 000	14 548 000	98 336 000	48 073 000
Financial Income	10 095 000	2 912 000	2 652 000	4 116 000
Financial Costs	7 888 000	6 997 000	9 278 000	11 817 000
Financial Balance	2 207 000	−4 085 000	−6 626 000	−7 701 000
Dividends	0	0	0	0
Net Income	22 994 000	8 499 000	88 205 000	37 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 708 000	281 379 000	280 198 000	520 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	1 398 000	31 000	14 000
Total Tangible Assets	259 847 000	282 777 000	280 229 000	520 627 000
Total Fiancial Fixed Assets	45 465 000	20 814 000	12 108 000	14 921 000
Total Fixed Assets	305 312 000	303 591 000	292 337 000	535 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 681 000	9 843 000	57 234 000	24 777 000
Total Current Assets	27 761 000	12 642 000	59 060 000	25 874 000
Total Assets	333 073 000	316 233 000	351 397 000	561 422 000
Total Equity	83 404 000	68 999 000	65 886 000	161 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 098 000	236 621 000	229 622 000	370 727 000
Creditors	2 096 000	661 000	594 000	15 148 000
Unpaid Taxes	0	3 000	0	103 000
Dividends	0	0	0	0
Other Current Debt	15 475 000	9 857 000	55 296 000	11 799 000
Total Current Debt	17 570 000	10 613 000	55 889 000	28 918 000
Total Equity and Debt	333 073 000	316 233 000	351 397 000	561 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	12,32 %	133,88 %	22,92 %
Debt-to-Equity Ratio	2,78	3,43	3,49	2,29
Operating Profit Margin	53,45 %	43,93 %	77,94 %	62,58 %
Current Ratio	1,58	1,19	1,06	0,89
Quick Ratio	1,58	1,19	1,06	0,89
Equity Ratio	0,25	0,22	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %