KYSTVEIEN HANDELSEIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−68,18 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	0	0	0
Net Income	−210 000	−9 000	−7 000	−4 000
Total Assets	49 686 000	1 337 000	1 337 000	1 334 000
Total Equity	308 000	519 000	527 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	0	0	0
Expenditure	311 000	11 000	9 000	6 000
Operating Profit	−39 000	−11 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	231 000	0	0	0
Financial Balance	−231 000	0	0	0
Earnings Before Tax	−270 000	−11 000	−9 000	−6 000
Tax	−59 000	−2 000	−2 000	−1 000
Net Income	−210 000	−9 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 262 000	1 337 000	1 334 000	1 332 000
Total Current Assets	9 424 000	0	3 000	2 000
Total Assets	49 686 000	1 337 000	1 337 000	1 334 000
Total Retained Equity	259 000	409 000	418 000	425 000
Total Equity	308 000	519 000	527 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 378 000	818 000	810 000	800 000
Total Equity and Debt	49 686 000	1 337 000	1 337 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	0	0	0
Other Income	0	0	0	0
Revenue	272 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	11 000	9 000	6 000
Operating Profit	−39 000	−11 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	231 000	0	0	0
Financial Balance	−231 000	0	0	0
Dividends	0	0	0	0
Net Income	−210 000	−9 000	−7 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	8 000	5 000	3 000
Real Eastate	40 195 000	1 329 000	1 329 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 195 000	1 329 000	1 329 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 262 000	1 337 000	1 334 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	0	3 000	2 000
Total Current Assets	9 424 000	0	3 000	2 000
Total Assets	49 686 000	1 337 000	1 337 000	1 334 000
Total Equity	308 000	519 000	527 000	534 000
Short-Term Group Debt	0	806 000	798 000	793 000
Total Long-Term Debt	0	0	0	0
Creditors	1 250 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 691 000	12 000	12 000	7 000
Total Current Debt	49 378 000	818 000	810 000	800 000
Total Equity and Debt	49 686 000	1 337 000	1 337 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,18 %	−1,73 %	−1,33 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,34 %	-	-	-
Current Ratio	0,19	0	0	0
Quick Ratio	0,19	0	0	0
Equity Ratio	0,01	0,39	0,39	0,4
Gross Profit Margin	100 %	-	-	-