KYSTBOHEM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

63,54 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 272 000	855 000	321 000
Net Income	230 000	81 000	29 000
Total Assets	564 000	272 000	328 000
Total Equity	362 000	132 000	51 000

Income (NOK)	2022	2021	2020
Revenue	1 272 000	855 000	321 000
Expenditure	975 000	751 000	285 000
Operating Profit	297 000	104 000	35 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	295 000	104 000	35 000
Tax	65 000	23 000	6 000
Net Income	230 000	81 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 000	205 000	220 000
Total Current Assets	369 000	67 000	108 000
Total Assets	564 000	272 000	328 000
Total Retained Equity	332 000	102 000	29 000
Total Equity	362 000	132 000	51 000
Total Long-Term Debt	9 000	7 000	4 000
Total Current Debt	193 000	133 000	272 000
Total Equity and Debt	564 000	272 000	328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 258 000	853 000	332 000
Other Income	14 000	3 000	−12 000
Revenue	1 272 000	855 000	321 000
Cost of Goods Sold	0	14 000	42 000
Salary Costs	433 000	422 000	0
Depreciation	15 000	15 000	15 000
Impairment	0	0	0
Expenditure	975 000	751 000	285 000
Operating Profit	297 000	104 000	35 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	230 000	81 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	190 000	205 000	220 000
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	195 000	205 000	220 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	366 000	67 000	44 000
Total Current Assets	369 000	67 000	108 000
Total Assets	564 000	272 000	328 000
Total Equity	362 000	132 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	7 000	4 000
Creditors	1 000	28 000	157 000
Unpaid Taxes	105 000	51 000	0
Dividends	0	0	0
Other Current Debt	23 000	34 000	114 000
Total Current Debt	193 000	133 000	272 000
Total Equity and Debt	564 000	272 000	328 000

Financial indicators	2022	2021	2020
Return on Equity	63,54 %	61,36 %	56,86 %
Debt-to-Equity Ratio	0,02	0,05	0,08
Operating Profit Margin	23,35 %	12,16 %	10,9 %
Current Ratio	1,91	0,5	0,4
Quick Ratio	1,91	0,5	0,4
Equity Ratio	0,64	0,49	0,16
Gross Profit Margin	100 %	98,36 %	86,92 %