KYSTENS HUS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

5,81

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 022 000	28 835 000	29 025 000	0
Net Income	8 354 000	9 240 000	8 530 000	108 000
Total Assets	363 013 000	362 401 000	361 364 000	103 234 000
Total Equity	135 749 000	127 394 000	118 154 000	103 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 022 000	28 835 000	29 025 000	0
Expenditure	11 807 000	8 270 000	5 949 000	55 000
Operating Profit	19 214 000	20 565 000	20 668 000	−55 000
Financial Income	262 000	16 000	41 000	194 000
Financial Costs	8 763 000	8 734 000	9 774 000	0
Financial Balance	−8 501 000	−8 718 000	−9 733 000	194 000
Earnings Before Tax	10 713 000	11 846 000	10 936 000	139 000
Tax	2 359 000	2 606 000	2 406 000	31 000
Net Income	8 354 000	9 240 000	8 530 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 550 000	340 593 000	345 883 000	91 174 000
Total Current Assets	19 463 000	21 808 000	15 481 000	12 060 000
Total Assets	363 013 000	362 401 000	361 364 000	103 234 000
Total Retained Equity	30 664 000	22 310 000	13 070 000	−1 853 000
Total Equity	135 749 000	127 394 000	118 154 000	103 232 000
Total Long-Term Debt	223 914 000	232 555 000	240 949 000	0
Total Current Debt	3 350 000	2 452 000	2 261 000	2 000
Total Equity and Debt	363 013 000	362 401 000	361 364 000	103 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 852 000	28 533 000	28 807 000	0
Other Income	169 000	302 000	219 000	0
Revenue	31 022 000	28 835 000	29 025 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	9 483 000	6 209 000	5 658 000	0
Impairment	0	0	0	0
Expenditure	11 807 000	8 270 000	5 949 000	55 000
Operating Profit	19 214 000	20 565 000	20 668 000	−55 000
Financial Income	262 000	16 000	41 000	194 000
Financial Costs	8 763 000	8 734 000	9 774 000	0
Financial Balance	−8 501 000	−8 718 000	−9 733 000	194 000
Dividends	0	0	0	0
Net Income	8 354 000	9 240 000	8 530 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	524 000
Real Eastate	339 750 000	337 148 000	342 550 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	445 000	332 000	0
Total Tangible Assets	340 550 000	337 593 000	342 883 000	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	90 650 000
Total Fixed Assets	343 550 000	340 593 000	345 883 000	91 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 298 000	19 720 000	14 790 000	7 593 000
Total Current Assets	19 463 000	21 808 000	15 481 000	12 060 000
Total Assets	363 013 000	362 401 000	361 364 000	103 234 000
Total Equity	135 749 000	127 394 000	118 154 000	103 232 000
Short-Term Group Debt	72 000	9 000	0	0
Total Long-Term Debt	223 914 000	232 555 000	240 949 000	0
Creditors	717 000	197 000	304 000	2 000
Unpaid Taxes	2 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 559 000	2 173 000	1 957 000	0
Total Current Debt	3 350 000	2 452 000	2 261 000	2 000
Total Equity and Debt	363 013 000	362 401 000	361 364 000	103 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	7,25 %	7,22 %	0,1 %
Debt-to-Equity Ratio	1,65	1,83	2,04	0
Operating Profit Margin	61,94 %	71,32 %	71,21 %	-
Current Ratio	5,81	8,89	6,85	6 030
Quick Ratio	5,81	8,89	6,85	6 030
Equity Ratio	0,37	0,35	0,33	1
Gross Profit Margin	100 %	100 %	100 %	-