KYRPING KRO OG BENSINSTASJON AS

5545 VORMEDAL

Finances

Return on Equity

−5,8 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 098 000	11 194 000	10 579 000	12 762 000
Net Income	−50 000	228 000	314 000	40 000
Total Assets	1 119 000	1 486 000	1 217 000	791 000
Total Equity	862 000	912 000	684 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 098 000	11 194 000	10 579 000	12 762 000
Expenditure	14 155 000	10 905 000	10 224 000	12 721 000
Operating Profit	−57 000	288 000	356 000	40 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	0	0	0	5 000
Financial Balance	7 000	7 000	6 000	0
Earnings Before Tax	−50 000	295 000	361 000	40 000
Tax	0	67 000	48 000	0
Net Income	−50 000	228 000	314 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	152 000	195 000	248 000
Total Current Assets	992 000	1 334 000	1 022 000	543 000
Total Assets	1 119 000	1 486 000	1 217 000	791 000
Total Retained Equity	762 000	812 000	584 000	271 000
Total Equity	862 000	912 000	684 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	574 000	532 000	420 000
Total Equity and Debt	1 119 000	1 486 000	1 217 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 963 000	11 066 000	10 426 000	12 644 000
Other Income	135 000	127 000	152 000	118 000
Revenue	14 098 000	11 194 000	10 579 000	12 762 000
Cost of Goods Sold	12 469 000	9 396 000	8 843 000	11 208 000
Salary Costs	670 000	664 000	479 000	639 000
Depreciation	25 000	42 000	64 000	61 000
Impairment	0	0	0	0
Expenditure	14 155 000	10 905 000	10 224 000	12 721 000
Operating Profit	−57 000	288 000	356 000	40 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	0	0	0	5 000
Financial Balance	7 000	7 000	6 000	0
Dividends	0	0	0	0
Net Income	−50 000	228 000	314 000	40 000

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	10 000	31 000	56 000
Fixtures	14 000	30 000	51 000	90 000
Total Tangible Assets	14 000	40 000	82 000	146 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	102 000
Total Fixed Assets	127 000	152 000	195 000	248 000
Stock	484 000	588 000	534 000	337 000
Total Investments	0	0	0	0
Cash, Bank	495 000	725 000	422 000	141 000
Total Current Assets	992 000	1 334 000	1 022 000	543 000
Total Assets	1 119 000	1 486 000	1 217 000	791 000
Total Equity	862 000	912 000	684 000	371 000
Short-Term Group Debt	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	294 000	308 000	147 000
Unpaid Taxes	38 000	38 000	32 000	97 000
Dividends	0	0	0	0
Other Current Debt	96 000	76 000	44 000	76 000
Total Current Debt	257 000	574 000	532 000	420 000
Total Equity and Debt	1 119 000	1 486 000	1 217 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	25 %	45,91 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	2,57 %	3,37 %	0,31 %
Current Ratio	3,86	2,32	1,92	1,29
Quick Ratio	−4,37	−95,29	−511	6,54
Equity Ratio	0,77	0,61	0,56	0,47
Gross Profit Margin	11,55 %	16,06 %	16,41 %	12,18 %