KINNVEGEN EIENDOM AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 804 000	26 563 000	0	0
Net Income	1 995 000	4 748 000	−1 252 000	−602 000
Total Assets	57 325 000	23 493 000	34 424 000	13 684 000
Total Equity	7 933 000	5 939 000	1 191 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 804 000	26 563 000	0	0
Expenditure	29 949 000	21 305 000	494 000	183 000
Operating Profit	3 854 000	5 258 000	−494 000	−183 000
Financial Income	1 000	0	4 000	0
Financial Costs	1 418 000	510 000	761 000	419 000
Financial Balance	−1 417 000	−510 000	−757 000	−419 000
Earnings Before Tax	2 438 000	4 748 000	−1 252 000	−602 000
Tax	443 000	0	0	0
Net Income	1 995 000	4 748 000	−1 252 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 325 000	23 493 000	34 424 000	13 684 000
Total Assets	57 325 000	23 493 000	34 424 000	13 684 000
Total Retained Equity	1 585 000	−409 000	−5 157 000	−3 906 000
Total Equity	7 933 000	5 939 000	1 191 000	−588 000
Total Long-Term Debt	12 551 000	11 808 000	13 058 000	13 058 000
Total Current Debt	36 841 000	5 746 000	20 176 000	1 214 000
Total Equity and Debt	57 325 000	23 493 000	34 424 000	13 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 804 000	26 563 000	0	0
Other Income	0	0	0	0
Revenue	33 804 000	26 563 000	0	0
Cost of Goods Sold	29 740 000	21 047 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 949 000	21 305 000	494 000	183 000
Operating Profit	3 854 000	5 258 000	−494 000	−183 000
Financial Income	1 000	0	4 000	0
Financial Costs	1 418 000	510 000	761 000	419 000
Financial Balance	−1 417 000	−510 000	−757 000	−419 000
Dividends	0	0	0	0
Net Income	1 995 000	4 748 000	−1 252 000	−602 000

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	20 240 000	23 121 000	34 095 000	13 640 000
Total Investments	0	0	0	0
Cash, Bank	3 187 000	371 000	329 000	44 000
Total Current Assets	57 325 000	23 493 000	34 424 000	13 684 000
Total Assets	57 325 000	23 493 000	34 424 000	13 684 000
Total Equity	7 933 000	5 939 000	1 191 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 551 000	11 808 000	13 058 000	13 058 000
Creditors	1 929 000	1 000	2 279 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 083 000	5 745 000	2 848 000	1 117 000
Total Current Debt	36 841 000	5 746 000	20 176 000	1 214 000
Total Equity and Debt	57 325 000	23 493 000	34 424 000	13 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	79,95 %	−105,12 %	102,38 %
Debt-to-Equity Ratio	1,58	1,99	10,96	−22,21
Operating Profit Margin	11,4 %	19,79 %	-	-
Current Ratio	1,56	4,09	1,71	11,27
Quick Ratio	3,45	−1,35	−2,47	−1,1
Equity Ratio	0,14	0,25	0,03	−0,04
Gross Profit Margin	12,02 %	20,77 %	-	-