KYST MAT HOLDING AS

5936 MANGER

Finances

Return on Equity

108,62 %

Current Ratio

0,44

Debt-to-Equity Ratio

−67,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	−26 000	1 000	0
Total Assets	4 204 000	4 218 000	4 365 000	4 172 000
Total Equity	−58 000	5 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	24 000	49 000	8 000
Operating Profit	−53 000	−24 000	−49 000	−8 000
Financial Income	167 000	180 000	193 000	131 000
Financial Costs	176 000	182 000	129 000	123 000
Financial Balance	−9 000	−2 000	64 000	8 000
Earnings Before Tax	−63 000	−26 000	15 000	0
Tax	0	0	14 000	0
Net Income	−63 000	−26 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 042 000	4 042 000	4 042 000	4 042 000
Total Current Assets	163 000	177 000	323 000	131 000
Total Assets	4 204 000	4 218 000	4 365 000	4 172 000
Total Retained Equity	−88 000	−25 000	1 000	0
Total Equity	−58 000	5 000	31 000	30 000
Total Long-Term Debt	3 894 000	3 930 000	3 945 000	3 947 000
Total Current Debt	369 000	284 000	389 000	196 000
Total Equity and Debt	4 204 000	4 218 000	4 365 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	24 000	49 000	8 000
Operating Profit	−53 000	−24 000	−49 000	−8 000
Financial Income	167 000	180 000	193 000	131 000
Financial Costs	176 000	182 000	129 000	123 000
Financial Balance	−9 000	−2 000	64 000	8 000
Dividends	0	0	0	0
Net Income	−63 000	−26 000	1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	4 042 000	4 042 000	4 042 000	4 042 000
Total Fixed Assets	4 042 000	4 042 000	4 042 000	4 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	0
Total Current Assets	163 000	177 000	323 000	131 000
Total Assets	4 204 000	4 218 000	4 365 000	4 172 000
Total Equity	−58 000	5 000	31 000	30 000
Short-Term Group Debt	0	0	0	184 000
Total Long-Term Debt	3 894 000	3 930 000	3 945 000	3 947 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	284 000	375 000	12 000
Total Current Debt	369 000	284 000	389 000	196 000
Total Equity and Debt	4 204 000	4 218 000	4 365 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,62 %	−520 %	3,23 %	0 %
Debt-to-Equity Ratio	−67,14	786	127,26	131,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,62	0,83	0,67
Quick Ratio	0,44	0,62	0,83	0,67
Equity Ratio	−0,01	0	0,01	0,01
Gross Profit Margin	-	-	-	-