KYSTRETUR AS

7034 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 201 000	0	−264 000	−1 000
Total Assets	54 527 000	41 065 000	34 859 000	102 000
Total Equity	16 549 000	18 750 000	18 751 000	23 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	438 000	24 000	1 000
Operating Profit	−438 000	−24 000	−1 000
Financial Income	0	0	0
Financial Costs	1 860 000	314 000	0
Financial Balance	−1 860 000	−314 000	0
Earnings Before Tax	−2 298 000	−339 000	−1 000
Tax	−96 000	−75 000	0
Net Income	−2 201 000	−264 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 526 000	41 064 000	34 848 000	85 000
Total Current Assets	0	1 000	11 000	17 000
Total Assets	54 527 000	41 065 000	34 859 000	102 000
Total Retained Equity	−2 467 000	−266 000	−265 000	−2 000
Total Equity	16 549 000	18 750 000	18 751 000	23 000
Total Long-Term Debt	37 978 000	15 987 000	15 987 000	0
Total Current Debt	0	6 327 000	121 000	79 000
Total Equity and Debt	54 527 000	41 065 000	34 859 000	102 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	438 000	24 000	1 000
Operating Profit	−438 000	−24 000	−1 000
Financial Income	0	0	0
Financial Costs	1 860 000	314 000	0
Financial Balance	−1 860 000	−314 000	0
Dividends	0	0	0
Net Income	−2 201 000	−264 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	75 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 355 000	40 989 000	34 773 000	85 000
Total Fixed Assets	54 526 000	41 064 000	34 848 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	11 000	17 000
Total Current Assets	0	1 000	11 000	17 000
Total Assets	54 527 000	41 065 000	34 859 000	102 000
Total Equity	16 549 000	18 750 000	18 751 000	23 000
Short-Term Group Debt	0	6 327 000	121 000	79 000
Total Long-Term Debt	37 978 000	15 987 000	15 987 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 327 000	121 000	79 000
Total Equity and Debt	54 527 000	41 065 000	34 859 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	0 %	−1,41 %	−4,35 %
Debt-to-Equity Ratio	2,29	0,85	0,85	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0,09	0,22
Quick Ratio	-	0	0,09	0,22
Equity Ratio	0,3	0,46	0,54	0,23
Gross Profit Margin	-	-	-	-