KYSTBY ARENUM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

0,56

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 679 000	2 506 000	1 096 000
Net Income	242 000	483 000	480 000	27 000
Total Assets	21 871 000	21 439 000	21 655 000	22 489 000
Total Equity	2 050 000	1 809 000	1 326 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 679 000	2 506 000	1 096 000
Expenditure	1 911 000	1 516 000	1 219 000	607 000
Operating Profit	1 103 000	1 164 000	1 287 000	488 000
Financial Income	0	0	1 000	10 000
Financial Costs	792 000	545 000	673 000	463 000
Financial Balance	−792 000	−545 000	−672 000	−453 000
Earnings Before Tax	310 000	619 000	615 000	34 000
Tax	68 000	136 000	135 000	8 000
Net Income	242 000	483 000	480 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 940 000	20 643 000	20 935 000	20 859 000
Total Current Assets	931 000	795 000	721 000	1 630 000
Total Assets	21 871 000	21 439 000	21 655 000	22 489 000
Total Retained Equity	1 230 000	989 000	506 000	27 000
Total Equity	2 050 000	1 809 000	1 326 000	847 000
Total Long-Term Debt	18 154 000	18 473 000	19 004 000	18 904 000
Total Current Debt	1 667 000	1 157 000	1 326 000	2 738 000
Total Equity and Debt	21 871 000	21 439 000	21 655 000	22 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	353 000	286 000	82 000
Other Income	2 164 000	2 326 000	2 220 000	1 014 000
Revenue	3 014 000	2 679 000	2 506 000	1 096 000
Cost of Goods Sold	62 000	31 000	41 000	17 000
Salary Costs	0	0	0	0
Depreciation	492 000	476 000	452 000	223 000
Impairment	0	0	0	0
Expenditure	1 911 000	1 516 000	1 219 000	607 000
Operating Profit	1 103 000	1 164 000	1 287 000	488 000
Financial Income	0	0	1 000	10 000
Financial Costs	792 000	545 000	673 000	463 000
Financial Balance	−792 000	−545 000	−672 000	−453 000
Dividends	0	0	0	0
Net Income	242 000	483 000	480 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 866 000	20 542 000	20 839 000	20 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	91 000	86 000	69 000
Total Tangible Assets	20 930 000	20 633 000	20 925 000	20 859 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	20 940 000	20 643 000	20 935 000	20 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	11 000	51 000	307 000
Total Current Assets	931 000	795 000	721 000	1 630 000
Total Assets	21 871 000	21 439 000	21 655 000	22 489 000
Total Equity	2 050 000	1 809 000	1 326 000	847 000
Short-Term Group Debt	0	204 000	0	0
Total Long-Term Debt	18 154 000	18 473 000	19 004 000	18 904 000
Creditors	904 000	73 000	623 000	2 186 000
Unpaid Taxes	0	98 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	718 000	667 000	664 000	553 000
Total Current Debt	1 667 000	1 157 000	1 326 000	2 738 000
Total Equity and Debt	21 871 000	21 439 000	21 655 000	22 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	26,7 %	36,2 %	3,19 %
Debt-to-Equity Ratio	8,86	10,21	14,33	22,32
Operating Profit Margin	36,6 %	43,45 %	51,36 %	44,53 %
Current Ratio	0,56	0,69	0,54	0,6
Quick Ratio	0,56	0,69	0,54	0,6
Equity Ratio	0,09	0,08	0,06	0,04
Gross Profit Margin	97,94 %	98,84 %	98,36 %	98,45 %