KYSTTEKNIKK EIENDOM DYRVIK AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−201,89 %

Current Ratio

4,16

Debt-to-Equity Ratio

87,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 004 000	1 601 000	956 000
Net Income	−642 000	−12 000	101 000	274 000
Total Assets	28 302 000	26 559 000	20 998 000	2 709 000
Total Equity	318 000	960 000	972 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 004 000	1 601 000	956 000
Expenditure	1 432 000	1 251 000	1 055 000	417 000
Operating Profit	572 000	754 000	547 000	538 000
Financial Income	0	5 000	0	0
Financial Costs	1 215 000	771 000	489 000	55 000
Financial Balance	−1 215 000	−766 000	−489 000	−55 000
Earnings Before Tax	−642 000	−12 000	57 000	483 000
Tax	0	0	−43 000	209 000
Net Income	−642 000	−12 000	101 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 057 000	26 012 000	20 455 000	2 685 000
Total Current Assets	1 245 000	546 000	543 000	23 000
Total Assets	28 302 000	26 559 000	20 998 000	2 709 000
Total Retained Equity	0	362 000	375 000	274 000
Total Equity	318 000	960 000	972 000	872 000
Total Long-Term Debt	27 685 000	21 733 000	19 674 000	756 000
Total Current Debt	299 000	3 866 000	352 000	1 080 000
Total Equity and Debt	28 302 000	26 559 000	20 998 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 601 000	0
Other Income	2 004 000	2 004 000	0	956 000
Revenue	2 004 000	2 004 000	1 601 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 039 000	902 000	756 000	214 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 251 000	1 055 000	417 000
Operating Profit	572 000	754 000	547 000	538 000
Financial Income	0	5 000	0	0
Financial Costs	1 215 000	771 000	489 000	55 000
Financial Balance	−1 215 000	−766 000	−489 000	−55 000
Dividends	0	0	0	0
Net Income	−642 000	−12 000	101 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 461 000	25 402 000	20 363 000	2 590 000
Machinery and Plant Facilities	389 000	387 000	33 000	95 000
Fixtures	146 000	165 000	0	0
Total Tangible Assets	26 996 000	25 954 000	20 396 000	2 685 000
Total Fiancial Fixed Assets	61 000	58 000	58 000	0
Total Fixed Assets	27 057 000	26 012 000	20 455 000	2 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	250 000	25 000	22 000
Total Current Assets	1 245 000	546 000	543 000	23 000
Total Assets	28 302 000	26 559 000	20 998 000	2 709 000
Total Equity	318 000	960 000	972 000	872 000
Short-Term Group Debt	0	0	0	872 000
Total Long-Term Debt	27 685 000	21 733 000	19 674 000	756 000
Creditors	148 000	3 829 000	259 000	0
Unpaid Taxes	0	0	59 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	37 000	33 000	0
Total Current Debt	299 000	3 866 000	352 000	1 080 000
Total Equity and Debt	28 302 000	26 559 000	20 998 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,89 %	−1,25 %	10,39 %	31,42 %
Debt-to-Equity Ratio	87,06	22,64	20,24	0,87
Operating Profit Margin	28,54 %	37,62 %	34,17 %	56,28 %
Current Ratio	4,16	0,14	1,54	0,02
Quick Ratio	4,16	0,14	1,54	0,02
Equity Ratio	0,01	0,04	0,05	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %