KOSTVEIT HYTTEGREND AS

3864 RAULAND

Finances

Return on Equity

491,76 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	3 122 000	285 000	369 000
Net Income	895 000	1 111 000	69 000	−230 000
Total Assets	3 566 000	3 949 000	2 730 000	2 807 000
Total Equity	182 000	−713 000	−1 824 000	−1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	3 122 000	285 000	369 000
Expenditure	1 522 000	1 806 000	314 000	600 000
Operating Profit	944 000	1 316 000	−30 000	−230 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	944 000	1 316 000	−31 000	−230 000
Tax	49 000	205 000	−99 000	0
Net Income	895 000	1 111 000	69 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 503 000	1 095 000	1 139 000
Total Current Assets	1 719 000	2 445 000	1 635 000	1 668 000
Total Assets	3 566 000	3 949 000	2 730 000	2 807 000
Total Retained Equity	−68 000	−963 000	−2 074 000	−2 143 000
Total Equity	182 000	−713 000	−1 824 000	−1 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 384 000	4 661 000	4 554 000	4 700 000
Total Equity and Debt	3 566 000	3 949 000	2 730 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	3 122 000	285 000	369 000
Other Income	370 000	0	0	0
Revenue	2 465 000	3 122 000	285 000	369 000
Cost of Goods Sold	945 000	510 000	67 000	202 000
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	144 000	109 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 806 000	314 000	600 000
Operating Profit	944 000	1 316 000	−30 000	−230 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	895 000	1 111 000	69 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	726 000	666 000	702 000	638 000
Machinery and Plant Facilities	416 000	458 000	243 000	323 000
Fixtures	160 000	105 000	133 000	160 000
Total Tangible Assets	1 301 000	1 229 000	1 077 000	1 121 000
Total Fiancial Fixed Assets	545 000	274 000	18 000	18 000
Total Fixed Assets	1 846 000	1 503 000	1 095 000	1 139 000
Stock	1 091 000	1 154 000	1 332 000	1 332 000
Total Investments	0	0	0	0
Cash, Bank	319 000	1 025 000	8 000	126 000
Total Current Assets	1 719 000	2 445 000	1 635 000	1 668 000
Total Assets	3 566 000	3 949 000	2 730 000	2 807 000
Total Equity	182 000	−713 000	−1 824 000	−1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	249 000	0	370 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 248 000	4 207 000	4 553 000	4 329 000
Total Current Debt	3 384 000	4 661 000	4 554 000	4 700 000
Total Equity and Debt	3 566 000	3 949 000	2 730 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,76 %	−155,82 %	−3,78 %	12,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	38,3 %	42,15 %	−10,53 %	−62,33 %
Current Ratio	0,51	0,52	0,36	0,35
Quick Ratio	0,75	0,7	0,51	0,5
Equity Ratio	0,05	−0,18	−0,67	−0,67
Gross Profit Margin	61,66 %	83,66 %	76,49 %	45,26 %