KYSTBUTIKKEN AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 005 000	10 113 000	10 130 000	9 192 000
Net Income	169 000	120 000	411 000	68 000
Total Assets	2 512 000	2 313 000	2 351 000	2 001 000
Total Equity	1 054 000	734 000	615 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 005 000	10 113 000	10 130 000	9 192 000
Expenditure	10 787 000	9 958 000	9 596 000	9 092 000
Operating Profit	218 000	156 000	534 000	101 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	12 000
Financial Balance	−1 000	−2 000	−7 000	−12 000
Earnings Before Tax	217 000	153 000	527 000	89 000
Tax	48 000	34 000	116 000	21 000
Net Income	169 000	120 000	411 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	416 000	419 000	494 000
Total Current Assets	2 167 000	1 897 000	1 932 000	1 506 000
Total Assets	2 512 000	2 313 000	2 351 000	2 001 000
Total Retained Equity	760 000	440 000	321 000	−91 000
Total Equity	1 054 000	734 000	615 000	203 000
Total Long-Term Debt	79 000	241 000	230 000	302 000
Total Current Debt	1 379 000	1 337 000	1 506 000	1 495 000
Total Equity and Debt	2 512 000	2 313 000	2 351 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 980 000	10 084 000	10 100 000	9 162 000
Other Income	24 000	29 000	31 000	31 000
Revenue	11 005 000	10 113 000	10 130 000	9 192 000
Cost of Goods Sold	8 907 000	8 130 000	7 897 000	7 394 000
Salary Costs	1 134 000	1 095 000	1 025 000	1 058 000
Depreciation	91 000	96 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	10 787 000	9 958 000	9 596 000	9 092 000
Operating Profit	218 000	156 000	534 000	101 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	12 000
Financial Balance	−1 000	−2 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	169 000	120 000	411 000	68 000

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	345 000	416 000	419 000	494 000
Total Tangible Assets	345 000	416 000	419 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	416 000	419 000	494 000
Stock	1 086 000	983 000	916 000	870 000
Total Investments	0	0	0	0
Cash, Bank	588 000	366 000	442 000	136 000
Total Current Assets	2 167 000	1 897 000	1 932 000	1 506 000
Total Assets	2 512 000	2 313 000	2 351 000	2 001 000
Total Equity	1 054 000	734 000	615 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	241 000	230 000	302 000
Creditors	1 096 000	1 075 000	1 170 000	1 269 000
Unpaid Taxes	60 000	57 000	68 000	58 000
Dividends	0	0	0	0
Other Current Debt	163 000	164 000	154 000	168 000
Total Current Debt	1 379 000	1 337 000	1 506 000	1 495 000
Total Equity and Debt	2 512 000	2 313 000	2 351 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	16,35 %	66,83 %	33,5 %
Debt-to-Equity Ratio	0,07	0,33	0,37	1,49
Operating Profit Margin	1,98 %	1,54 %	5,27 %	1,1 %
Current Ratio	1,57	1,42	1,28	1,01
Quick Ratio	7,4	5,36	3,27	2,41
Equity Ratio	0,42	0,32	0,26	0,1
Gross Profit Margin	19,06 %	19,61 %	22,04 %	19,56 %