KYSTVIND AS

5561 BOKN

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	2 339 000	1 205 000	1 251 000
Net Income	593 000	548 000	7 000	−61 000
Total Assets	4 375 000	2 705 000	860 000	447 000
Total Equity	1 933 000	1 340 000	692 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	2 339 000	1 205 000	1 251 000
Expenditure	3 983 000	1 675 000	1 197 000	1 313 000
Operating Profit	787 000	664 000	8 000	−61 000
Financial Income	4 000	0	0	2 000
Financial Costs	31 000	15 000	1 000	1 000
Financial Balance	−27 000	−15 000	−1 000	1 000
Earnings Before Tax	760 000	649 000	7 000	−61 000
Tax	167 000	101 000	0	0
Net Income	593 000	548 000	7 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	1 872 000	690 000	281 000
Total Current Assets	718 000	832 000	171 000	166 000
Total Assets	4 375 000	2 705 000	860 000	447 000
Total Retained Equity	933 000	340 000	−208 000	−215 000
Total Equity	1 933 000	1 340 000	692 000	−185 000
Total Long-Term Debt	778 000	316 000	0	579 000
Total Current Debt	1 664 000	1 048 000	168 000	53 000
Total Equity and Debt	4 375 000	2 705 000	860 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	2 246 000	1 205 000	1 243 000
Other Income	90 000	93 000	0	8 000
Revenue	4 769 000	2 339 000	1 205 000	1 251 000
Cost of Goods Sold	1 311 000	373 000	344 000	293 000
Salary Costs	1 045 000	307 000	112 000	322 000
Depreciation	275 000	124 000	169 000	70 000
Impairment	0	0	0	0
Expenditure	3 983 000	1 675 000	1 197 000	1 313 000
Operating Profit	787 000	664 000	8 000	−61 000
Financial Income	4 000	0	0	2 000
Financial Costs	31 000	15 000	1 000	1 000
Financial Balance	−27 000	−15 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	593 000	548 000	7 000	−61 000

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	3 657 000	1 872 000	675 000	281 000
Total Tangible Assets	3 657 000	1 872 000	675 000	281 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	3 657 000	1 872 000	690 000	281 000
Stock	5 000	8 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	181 000	192 000	114 000	128 000
Total Current Assets	718 000	832 000	171 000	166 000
Total Assets	4 375 000	2 705 000	860 000	447 000
Total Equity	1 933 000	1 340 000	692 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	316 000	0	579 000
Creditors	1 168 000	201 000	0	−43 000
Unpaid Taxes	77 000	87 000	63 000	29 000
Dividends	0	0	0	0
Other Current Debt	352 000	719 000	105 000	67 000
Total Current Debt	1 664 000	1 048 000	168 000	53 000
Total Equity and Debt	4 375 000	2 705 000	860 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	40,9 %	1,01 %	32,97 %
Debt-to-Equity Ratio	0,4	0,24	0	−3,13
Operating Profit Margin	16,5 %	28,39 %	0,66 %	−4,88 %
Current Ratio	0,43	0,79	1,02	3,13
Quick Ratio	0,43	0,8	1,08	3,13
Equity Ratio	0,44	0,5	0,8	−0,41
Gross Profit Margin	72,51 %	84,05 %	71,45 %	76,58 %