KYSTGAARD AS

4154 AUSTRE ÅMØY

Finances

Share Ownership

Return on Equity

473,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	720 000	1 044 000	714 000
Net Income	289 000	36 000	133 000	−107 000
Total Assets	454 000	328 000	544 000	531 000
Total Equity	61 000	−228 000	−264 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	720 000	1 044 000	714 000
Expenditure	534 000	683 000	884 000	825 000
Operating Profit	307 000	36 000	132 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	307 000	36 000	133 000	−107 000
Tax	18 000	0	0	0
Net Income	289 000	36 000	133 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	27 000	40 000	19 000
Total Current Assets	439 000	301 000	504 000	511 000
Total Assets	454 000	328 000	544 000	531 000
Total Retained Equity	31 000	−258 000	−294 000	−427 000
Total Equity	61 000	−228 000	−264 000	−397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	556 000	808 000	927 000
Total Equity and Debt	454 000	328 000	544 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	289 000	660 000	391 000
Other Income	451 000	431 000	385 000	323 000
Revenue	814 000	720 000	1 044 000	714 000
Cost of Goods Sold	352 000	321 000	516 000	418 000
Salary Costs	23 000	79 000	97 000	96 000
Depreciation	11 000	13 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	534 000	683 000	884 000	825 000
Operating Profit	307 000	36 000	132 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	289 000	36 000	133 000	−107 000

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	3 000	14 000	28 000	7 000
Total Tangible Assets	3 000	14 000	28 000	7 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	16 000	27 000	40 000	19 000
Stock	215 000	185 000	198 000	284 000
Total Investments	0	0	0	0
Cash, Bank	127 000	59 000	229 000	129 000
Total Current Assets	439 000	301 000	504 000	511 000
Total Assets	454 000	328 000	544 000	531 000
Total Equity	61 000	−228 000	−264 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	18 000	258 000	245 000
Unpaid Taxes	0	7 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	282 000	531 000	534 000	665 000
Total Current Debt	394 000	556 000	808 000	927 000
Total Equity and Debt	454 000	328 000	544 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,77 %	−15,79 %	−50,38 %	26,95 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	37,71 %	5 %	12,64 %	−13,87 %
Current Ratio	1,11	0,54	0,62	0,55
Quick Ratio	2,45	0,81	0,83	0,79
Equity Ratio	0,13	−0,7	−0,49	−0,75
Gross Profit Margin	56,76 %	55,42 %	50,57 %	41,46 %