KYSTBOLIG AS

9192 ARNØYHAMN

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

10,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	488 000	341 000	143 000
Net Income	150 000	192 000	2 000	−147 000
Total Assets	10 228 000	10 450 000	10 479 000	7 559 000
Total Equity	899 000	749 000	558 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	488 000	341 000	143 000
Expenditure	165 000	126 000	62 000	113 000
Operating Profit	306 000	362 000	279 000	30 000
Financial Income	1 000	1 000	0	0
Financial Costs	116 000	118 000	276 000	250 000
Financial Balance	−115 000	−117 000	−276 000	−250 000
Earnings Before Tax	192 000	246 000	3 000	−220 000
Tax	42 000	54 000	1 000	−73 000
Net Income	150 000	192 000	2 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 089 000	10 194 000	10 334 000	7 482 000
Total Current Assets	139 000	256 000	145 000	77 000
Total Assets	10 228 000	10 450 000	10 479 000	7 559 000
Total Retained Equity	93 000	−56 000	−248 000	−250 000
Total Equity	899 000	749 000	558 000	556 000
Total Long-Term Debt	9 138 000	9 424 000	9 915 000	6 925 000
Total Current Debt	191 000	276 000	7 000	78 000
Total Equity and Debt	10 228 000	10 450 000	10 479 000	7 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	488 000	341 000	143 000
Revenue	472 000	488 000	341 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	126 000	62 000	113 000
Operating Profit	306 000	362 000	279 000	30 000
Financial Income	1 000	1 000	0	0
Financial Costs	116 000	118 000	276 000	250 000
Financial Balance	−115 000	−117 000	−276 000	−250 000
Dividends	0	0	0	0
Net Income	150 000	192 000	2 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	73 000	73 000
Real Eastate	10 089 000	10 175 000	10 261 000	7 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 089 000	10 175 000	10 261 000	7 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 089 000	10 194 000	10 334 000	7 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	245 000	135 000	67 000
Total Current Assets	139 000	256 000	145 000	77 000
Total Assets	10 228 000	10 450 000	10 479 000	7 559 000
Total Equity	899 000	749 000	558 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 138 000	9 424 000	9 915 000	6 925 000
Creditors	1 000	24 000	−30 000	18 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	166 000	252 000	36 000	39 000
Total Current Debt	191 000	276 000	7 000	78 000
Total Equity and Debt	10 228 000	10 450 000	10 479 000	7 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	25,63 %	0,36 %	−26,44 %
Debt-to-Equity Ratio	10,16	12,58	17,77	12,46
Operating Profit Margin	64,83 %	74,18 %	81,82 %	20,98 %
Current Ratio	0,73	0,93	20,71	0,99
Quick Ratio	0,73	0,93	20,71	0,99
Equity Ratio	0,09	0,07	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %