COAST KJØLLEFJORD AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

−20,28 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 587 000	99 313 000	81 809 000	54 668 000
Net Income	−2 155 000	5 547 000	−7 699 000	−8 555 000
Total Assets	34 030 000	23 435 000	22 771 000	22 252 000
Total Equity	10 624 000	12 780 000	−568 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 587 000	99 313 000	81 809 000	54 668 000
Expenditure	84 114 000	95 630 000	89 922 000	62 481 000
Operating Profit	−2 344 000	3 659 000	−8 113 000	−7 813 000
Financial Income	24 000	59 000	81 000	14 000
Financial Costs	433 000	342 000	514 000	757 000
Financial Balance	−409 000	−283 000	−433 000	−743 000
Earnings Before Tax	−2 753 000	3 377 000	−8 547 000	−8 555 000
Tax	−598 000	−2 171 000	−848 000	0
Net Income	−2 155 000	5 547 000	−7 699 000	−8 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 009 000	11 778 000	15 774 000	16 514 000
Total Current Assets	23 020 000	11 656 000	6 997 000	5 738 000
Total Assets	34 030 000	23 435 000	22 771 000	22 252 000
Total Retained Equity	−23 127 000	−20 972 000	−26 519 000	−21 826 000
Total Equity	10 624 000	12 780 000	−568 000	4 125 000
Total Long-Term Debt	44 000	0	20 968 000	2 637 000
Total Current Debt	23 361 000	10 655 000	2 370 000	15 491 000
Total Equity and Debt	34 030 000	23 435 000	22 771 000	22 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 267 000	98 923 000	81 332 000	53 873 000
Other Income	320 000	390 000	477 000	795 000
Revenue	81 587 000	99 313 000	81 809 000	54 668 000
Cost of Goods Sold	67 572 000	76 212 000	70 776 000	47 548 000
Salary Costs	7 868 000	9 411 000	8 705 000	4 785 000
Depreciation	1 801 000	1 805 000	1 753 000	1 557 000
Impairment	0	0	0	0
Expenditure	84 114 000	95 630 000	89 922 000	62 481 000
Operating Profit	−2 344 000	3 659 000	−8 113 000	−7 813 000
Financial Income	24 000	59 000	81 000	14 000
Financial Costs	433 000	342 000	514 000	757 000
Financial Balance	−409 000	−283 000	−433 000	−743 000
Dividends	0	0	0	0
Net Income	−2 155 000	5 547 000	−7 699 000	−8 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 437 000	2 839 000	2 868 000	2 868 000
Real Eastate	6 687 000	8 375 000	9 183 000	9 700 000
Machinery and Plant Facilities	30 000	34 000	0	0
Fixtures	330 000	258 000	387 000	834 000
Total Tangible Assets	7 047 000	8 667 000	9 569 000	10 534 000
Total Fiancial Fixed Assets	526 000	273 000	3 336 000	3 112 000
Total Fixed Assets	11 009 000	11 778 000	15 774 000	16 514 000
Stock	10 371 000	541 000	783 000	112 000
Total Investments	0	0	0	0
Cash, Bank	151 000	327 000	247 000	97 000
Total Current Assets	23 020 000	11 656 000	6 997 000	5 738 000
Total Assets	34 030 000	23 435 000	22 771 000	22 252 000
Total Equity	10 624 000	12 780 000	−568 000	4 125 000
Short-Term Group Debt	20 288 000	8 681 000	0	8 905 000
Total Long-Term Debt	44 000	0	20 968 000	2 637 000
Creditors	2 111 000	504 000	1 017 000	1 109 000
Unpaid Taxes	119 000	834 000	185 000	247 000
Dividends	0	0	0	0
Other Current Debt	843 000	636 000	1 168 000	806 000
Total Current Debt	23 361 000	10 655 000	2 370 000	15 491 000
Total Equity and Debt	34 030 000	23 435 000	22 771 000	22 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,28 %	43,4 %	1 355,46 %	−207,39 %
Debt-to-Equity Ratio	0	0	−36,92	0,64
Operating Profit Margin	−2,87 %	3,68 %	−9,92 %	−14,29 %
Current Ratio	0,99	1,09	2,95	0,37
Quick Ratio	1,77	1,15	4,41	0,37
Equity Ratio	0,31	0,55	−0,02	0,19
Gross Profit Margin	17,18 %	23,26 %	13,49 %	13,02 %