NORSK KYSTLEIR AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	4 656 000	4 947 000	4 745 000
Net Income	565 000	171 000	935 000	761 000
Total Assets	4 572 000	4 558 000	3 874 000	3 121 000
Total Equity	3 348 000	2 782 000	2 912 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	4 656 000	4 947 000	4 745 000
Expenditure	4 159 000	4 441 000	3 626 000	3 758 000
Operating Profit	741 000	215 000	1 322 000	986 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	741 000	214 000	1 320 000	987 000
Tax	176 000	44 000	386 000	226 000
Net Income	565 000	171 000	935 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 077 000	1 034 000	550 000
Total Current Assets	2 837 000	3 481 000	2 840 000	2 571 000
Total Assets	4 572 000	4 558 000	3 874 000	3 121 000
Total Retained Equity	3 328 000	2 762 000	2 892 000	1 957 000
Total Equity	3 348 000	2 782 000	2 912 000	1 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 225 000	1 775 000	962 000	1 144 000
Total Equity and Debt	4 572 000	4 558 000	3 874 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	4 656 000	4 863 000	4 745 000
Other Income	0	0	84 000	0
Revenue	4 900 000	4 656 000	4 947 000	4 745 000
Cost of Goods Sold	158 000	144 000	146 000	113 000
Salary Costs	1 754 000	2 267 000	1 650 000	1 710 000
Depreciation	293 000	123 000	180 000	148 000
Impairment	0	0	0	0
Expenditure	4 159 000	4 441 000	3 626 000	3 758 000
Operating Profit	741 000	215 000	1 322 000	986 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	0
Dividends	0	500 000	0	0
Net Income	565 000	171 000	935 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	525 000	554 000	0
Machinery and Plant Facilities	258 000	274 000	290 000	383 000
Fixtures	33 000	0	0	0
Total Tangible Assets	1 736 000	1 077 000	1 034 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 736 000	1 077 000	1 034 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	3 005 000	2 721 000	2 295 000
Total Current Assets	2 837 000	3 481 000	2 840 000	2 571 000
Total Assets	4 572 000	4 558 000	3 874 000	3 121 000
Total Equity	3 348 000	2 782 000	2 912 000	1 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	50 000	436 000	625 000
Unpaid Taxes	115 000	180 000	105 000	101 000
Dividends	0	500 000	0	0
Other Current Debt	853 000	1 002 000	235 000	233 000
Total Current Debt	1 225 000	1 775 000	962 000	1 144 000
Total Equity and Debt	4 572 000	4 558 000	3 874 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	6,15 %	32,11 %	38,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,12 %	4,62 %	26,72 %	20,78 %
Current Ratio	2,32	1,96	2,95	2,25
Quick Ratio	2,32	1,96	2,95	2,25
Equity Ratio	0,73	0,61	0,75	0,63
Gross Profit Margin	96,78 %	96,91 %	97,05 %	97,62 %