KYSTGARDEN AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 197 000	2 293 000	1 963 000
Net Income	203 000	240 000	249 000	189 000
Total Assets	2 118 000	1 501 000	1 504 000	1 146 000
Total Equity	1 408 000	1 205 000	965 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 197 000	2 293 000	1 963 000
Expenditure	2 003 000	1 887 000	1 973 000	1 721 000
Operating Profit	261 000	311 000	320 000	242 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	261 000	311 000	320 000	243 000
Tax	59 000	71 000	70 000	53 000
Net Income	203 000	240 000	249 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	43 000	50 000	57 000
Total Current Assets	2 082 000	1 458 000	1 454 000	1 089 000
Total Assets	2 118 000	1 501 000	1 504 000	1 146 000
Total Retained Equity	1 378 000	1 175 000	935 000	686 000
Total Equity	1 408 000	1 205 000	965 000	716 000
Total Long-Term Debt	8 000	3 000	3 000	2 000
Total Current Debt	702 000	293 000	536 000	428 000
Total Equity and Debt	2 118 000	1 501 000	1 504 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	2 197 000	2 293 000	1 963 000
Other Income	0	0	0	0
Revenue	2 265 000	2 197 000	2 293 000	1 963 000
Cost of Goods Sold	147 000	140 000	145 000	91 000
Salary Costs	1 305 000	1 084 000	1 369 000	1 179 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 887 000	1 973 000	1 721 000
Operating Profit	261 000	311 000	320 000	242 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	203 000	240 000	249 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	43 000	50 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	43 000	50 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	43 000	50 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	951 000	862 000	713 000
Total Current Assets	2 082 000	1 458 000	1 454 000	1 089 000
Total Assets	2 118 000	1 501 000	1 504 000	1 146 000
Total Equity	1 408 000	1 205 000	965 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	3 000	3 000	2 000
Creditors	25 000	25 000	0	26 000
Unpaid Taxes	174 000	89 000	291 000	245 000
Dividends	0	0	0	0
Other Current Debt	449 000	108 000	175 000	105 000
Total Current Debt	702 000	293 000	536 000	428 000
Total Equity and Debt	2 118 000	1 501 000	1 504 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	19,92 %	25,8 %	26,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,52 %	14,16 %	13,96 %	12,33 %
Current Ratio	2,97	4,98	2,71	2,54
Quick Ratio	2,97	4,98	2,71	2,54
Equity Ratio	0,66	0,8	0,64	0,62
Gross Profit Margin	93,51 %	93,63 %	93,68 %	95,36 %