KS COAST CENTER BASE

5347 ÅGOTNES

Finances

Return on Equity

16,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 295 000	99 588 000	99 929 000	96 255 000
Net Income	53 946 000	51 653 000	196 918 000	44 435 000
Total Assets	565 977 000	607 763 000	627 839 000	705 401 000
Total Equity	332 043 000	328 097 000	316 444 000	375 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 295 000	99 588 000	99 929 000	96 255 000
Expenditure	46 277 000	43 560 000	44 421 000	42 561 000
Operating Profit	60 018 000	56 028 000	55 509 000	53 694 000
Financial Income	457 000	4 287 000	149 876 000	103 000
Financial Costs	6 530 000	8 661 000	8 466 000	9 362 000
Financial Balance	−6 073 000	−4 374 000	141 410 000	−9 259 000
Earnings Before Tax	53 946 000	51 653 000	196 918 000	44 435 000
Tax	0	0	0	0
Net Income	53 946 000	51 653 000	196 918 000	44 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 581 000	537 067 000	564 523 000	689 528 000
Total Current Assets	56 395 000	70 696 000	63 316 000	15 874 000
Total Assets	565 977 000	607 763 000	627 839 000	705 401 000
Total Retained Equity	182 394 000	178 448 000	166 795 000	226 258 000
Total Equity	332 043 000	328 097 000	316 444 000	375 907 000
Total Long-Term Debt	173 942 000	200 608 000	227 275 000	253 942 000
Total Current Debt	59 992 000	79 057 000	84 120 000	75 552 000
Total Equity and Debt	565 977 000	607 763 000	627 839 000	705 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 295 000	99 588 000	99 355 000	96 255 000
Other Income	0	0	574 000	0
Revenue	106 295 000	99 588 000	99 929 000	96 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 059 000	34 191 000	35 535 000	35 846 000
Impairment	0	0	0	0
Expenditure	46 277 000	43 560 000	44 421 000	42 561 000
Operating Profit	60 018 000	56 028 000	55 509 000	53 694 000
Financial Income	457 000	4 287 000	149 876 000	103 000
Financial Costs	6 530 000	8 661 000	8 466 000	9 362 000
Financial Balance	−6 073 000	−4 374 000	141 410 000	−9 259 000
Dividends	50 000 000	40 000 000	40 000 000	40 000 000
Net Income	53 946 000	51 653 000	196 918 000	44 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 919 000	367 921 000	397 158 000	431 113 000
Machinery and Plant Facilities	1 219 000	703 000	84 000	248 000
Fixtures	0	0	0	0
Total Tangible Assets	341 138 000	368 624 000	397 243 000	431 361 000
Total Fiancial Fixed Assets	168 443 000	168 443 000	167 280 000	258 166 000
Total Fixed Assets	509 581 000	537 067 000	564 523 000	689 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 322 000	36 366 000	30 184 000	743 000
Total Current Assets	56 395 000	70 696 000	63 316 000	15 874 000
Total Assets	565 977 000	607 763 000	627 839 000	705 401 000
Total Equity	332 043 000	328 097 000	316 444 000	375 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 942 000	200 608 000	227 275 000	253 942 000
Creditors	8 132 000	8 173 000	11 429 000	3 990 000
Unpaid Taxes	0	4 567 000	4 012 000	3 344 000
Dividends	50 000 000	40 000 000	40 000 000	40 000 000
Other Current Debt	51 860 000	66 318 000	68 679 000	68 218 000
Total Current Debt	59 992 000	79 057 000	84 120 000	75 552 000
Total Equity and Debt	565 977 000	607 763 000	627 839 000	705 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	15,74 %	62,23 %	11,82 %
Debt-to-Equity Ratio	0,52	0,61	0,72	0,68
Operating Profit Margin	56,46 %	56,26 %	55,55 %	55,78 %
Current Ratio	0,94	0,89	0,75	0,21
Quick Ratio	0,94	0,89	0,75	0,21
Equity Ratio	0,59	0,54	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %