KYSTGJERDET AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 064 000	19 478 000	18 776 000	12 832 000
Net Income	1 148 000	3 719 000	−3 004 000	1 774 000
Total Assets	8 124 000	9 053 000	6 885 000	4 767 000
Total Equity	4 113 000	3 093 000	−326 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 064 000	19 478 000	18 776 000	12 832 000
Expenditure	16 775 000	15 245 000	21 014 000	10 470 000
Operating Profit	1 289 000	4 234 000	−2 238 000	2 362 000
Financial Income	29 000	30 000	37 000	40 000
Financial Costs	517 000	205 000	200 000	125 000
Financial Balance	−488 000	−175 000	−163 000	−85 000
Earnings Before Tax	801 000	4 058 000	−2 401 000	2 278 000
Tax	−347 000	339 000	603 000	504 000
Net Income	1 148 000	3 719 000	−3 004 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 256 000	1 524 000	1 123 000
Total Current Assets	6 842 000	7 797 000	5 362 000	3 644 000
Total Assets	8 124 000	9 053 000	6 885 000	4 767 000
Total Retained Equity	4 053 000	3 063 000	−356 000	3 348 000
Total Equity	4 113 000	3 093 000	−326 000	3 378 000
Total Long-Term Debt	2 417 000	617 000	817 000	0
Total Current Debt	1 594 000	5 343 000	6 394 000	1 389 000
Total Equity and Debt	8 124 000	9 053 000	6 885 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 064 000	19 478 000	18 776 000	12 829 000
Other Income	0	0	0	2 000
Revenue	18 064 000	19 478 000	18 776 000	12 832 000
Cost of Goods Sold	6 818 000	6 385 000	6 660 000	4 458 000
Salary Costs	4 218 000	4 307 000	3 483 000	1 964 000
Depreciation	369 000	394 000	304 000	157 000
Impairment	0	0	0	0
Expenditure	16 775 000	15 245 000	21 014 000	10 470 000
Operating Profit	1 289 000	4 234 000	−2 238 000	2 362 000
Financial Income	29 000	30 000	37 000	40 000
Financial Costs	517 000	205 000	200 000	125 000
Financial Balance	−488 000	−175 000	−163 000	−85 000
Dividends	0	0	0	0
Net Income	1 148 000	3 719 000	−3 004 000	1 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 000	175 000	275 000	375 000
Total Intangible Assets	787 000	707 000	849 000	610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	234 000	361 000	199 000
Total Tangible Assets	179 000	234 000	361 000	199 000
Total Fiancial Fixed Assets	315 000	315 000	314 000	315 000
Total Fixed Assets	1 281 000	1 256 000	1 524 000	1 123 000
Stock	4 279 000	5 346 000	3 762 000	2 636 000
Total Investments	42 000	0	0	0
Cash, Bank	1 423 000	190 000	873 000	76 000
Total Current Assets	6 842 000	7 797 000	5 362 000	3 644 000
Total Assets	8 124 000	9 053 000	6 885 000	4 767 000
Total Equity	4 113 000	3 093 000	−326 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	617 000	817 000	0
Creditors	632 000	605 000	121 000	213 000
Unpaid Taxes	330 000	1 414 000	333 000	312 000
Dividends	0	0	0	0
Other Current Debt	632 000	2 933 000	5 342 000	234 000
Total Current Debt	1 594 000	5 343 000	6 394 000	1 389 000
Total Equity and Debt	8 124 000	9 053 000	6 885 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	120,24 %	921,47 %	52,52 %
Debt-to-Equity Ratio	0,59	0,2	−2,51	0
Operating Profit Margin	7,14 %	21,74 %	−11,92 %	18,41 %
Current Ratio	4,29	1,46	0,84	2,62
Quick Ratio	−2,55	−2 599	2,04	−2,92
Equity Ratio	0,51	0,34	−0,05	0,71
Gross Profit Margin	62,26 %	67,22 %	64,53 %	65,26 %