KYSTTELE HOLDING AS

8071 BODØ

Finances

Return on Equity

17,31 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 347 000	8 646 000	6 982 000	6 401 000
Total Assets	57 659 000	67 246 000	64 890 000	64 092 000
Total Equity	42 454 000	42 258 000	42 412 000	37 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	154 000	18 000	0
Operating Profit	−53 000	−154 000	−18 000	0
Financial Income	7 400 000	8 800 000	7 000 000	6 401 000
Financial Costs	0	0	0	0
Financial Balance	7 400 000	8 800 000	7 000 000	6 401 000
Earnings Before Tax	7 347 000	8 646 000	6 982 000	6 401 000
Tax	0	0	0	0
Net Income	7 347 000	8 646 000	6 982 000	6 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 240 000	51 235 000	57 885 000	57 685 000
Total Current Assets	7 419 000	16 011 000	7 005 000	6 406 000
Total Assets	57 659 000	67 246 000	64 890 000	64 092 000
Total Retained Equity	27 439 000	27 243 000	27 397 000	22 472 000
Total Equity	42 454 000	42 258 000	42 412 000	37 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 205 000	24 988 000	22 478 000	26 605 000
Total Equity and Debt	57 659 000	67 246 000	64 890 000	64 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	154 000	18 000	0
Operating Profit	−53 000	−154 000	−18 000	0
Financial Income	7 400 000	8 800 000	7 000 000	6 401 000
Financial Costs	0	0	0	0
Financial Balance	7 400 000	8 800 000	7 000 000	6 401 000
Dividends	7 400 000	8 800 000	7 000 000	6 400 000
Net Income	7 347 000	8 646 000	6 982 000	6 401 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 240 000	51 235 000	57 885 000	57 685 000
Total Fixed Assets	50 240 000	51 235 000	57 885 000	57 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	72 000	5 000	6 000
Total Current Assets	7 419 000	16 011 000	7 005 000	6 406 000
Total Assets	57 659 000	67 246 000	64 890 000	64 092 000
Total Equity	42 454 000	42 258 000	42 412 000	37 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	7 400 000	8 800 000	7 000 000	6 400 000
Other Current Debt	7 805 000	16 188 000	15 478 000	20 200 000
Total Current Debt	15 205 000	24 988 000	22 478 000	26 605 000
Total Equity and Debt	57 659 000	67 246 000	64 890 000	64 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	20,46 %	16,46 %	17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,64	0,31	0,24
Quick Ratio	0,49	0,64	0,31	0,24
Equity Ratio	0,74	0,63	0,65	0,58
Gross Profit Margin	-	-	-	-