O L KYTHE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

49,78 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 856 000	74 611 000	30 908 000	19 220 000
Net Income	5 559 000	−1 489 000	1 636 000	−1 051 000
Total Assets	28 437 000	34 414 000	23 960 000	17 408 000
Total Equity	11 167 000	7 608 000	12 097 000	10 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 856 000	74 611 000	30 908 000	19 220 000
Expenditure	51 912 000	70 497 000	24 696 000	19 932 000
Operating Profit	6 955 000	−2 015 000	1 998 000	−1 486 000
Financial Income	194 000	128 000	122 000	160 000
Financial Costs	22 000	21 000	21 000	21 000
Financial Balance	172 000	107 000	101 000	139 000
Earnings Before Tax	7 127 000	−1 909 000	2 099 000	−1 347 000
Tax	1 568 000	−420 000	463 000	−296 000
Net Income	5 559 000	−1 489 000	1 636 000	−1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	608 000	561 000	699 000
Total Current Assets	27 862 000	33 806 000	23 400 000	16 709 000
Total Assets	28 437 000	34 414 000	23 960 000	17 408 000
Total Retained Equity	10 667 000	7 108 000	11 597 000	9 960 000
Total Equity	11 167 000	7 608 000	12 097 000	10 460 000
Total Long-Term Debt	1 922 000	354 000	774 000	1 238 000
Total Current Debt	15 348 000	26 452 000	11 089 000	5 710 000
Total Equity and Debt	28 437 000	34 414 000	23 960 000	17 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 541 000	73 830 000	30 617 000	16 421 000
Other Income	316 000	781 000	291 000	2 799 000
Revenue	54 856 000	74 611 000	30 908 000	19 220 000
Cost of Goods Sold	37 484 000	56 650 000	13 308 000	6 959 000
Salary Costs	10 864 000	10 673 000	8 524 000	9 716 000
Depreciation	206 000	246 000	245 000	230 000
Impairment	0	0	0	0
Expenditure	51 912 000	70 497 000	24 696 000	19 932 000
Operating Profit	6 955 000	−2 015 000	1 998 000	−1 486 000
Financial Income	194 000	128 000	122 000	160 000
Financial Costs	22 000	21 000	21 000	21 000
Financial Balance	172 000	107 000	101 000	139 000
Dividends	2 000 000	3 000 000	0	0
Net Income	5 559 000	−1 489 000	1 636 000	−1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	125 000	132 000	145 000
Machinery and Plant Facilities	357 000	365 000	297 000	381 000
Fixtures	93 000	118 000	132 000	173 000
Total Tangible Assets	575 000	608 000	561 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	608 000	561 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 625 000	24 227 000	19 352 000	12 240 000
Total Current Assets	27 862 000	33 806 000	23 400 000	16 709 000
Total Assets	28 437 000	34 414 000	23 960 000	17 408 000
Total Equity	11 167 000	7 608 000	12 097 000	10 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 922 000	354 000	774 000	1 238 000
Creditors	2 793 000	9 784 000	1 518 000	1 700 000
Unpaid Taxes	1 696 000	852 000	2 125 000	1 653 000
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	8 859 000	12 816 000	6 520 000	2 357 000
Total Current Debt	15 348 000	26 452 000	11 089 000	5 710 000
Total Equity and Debt	28 437 000	34 414 000	23 960 000	17 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,78 %	−19,57 %	13,52 %	−10,05 %
Debt-to-Equity Ratio	0,17	0,05	0,06	0,12
Operating Profit Margin	12,68 %	−2,7 %	6,46 %	−7,73 %
Current Ratio	1,82	1,28	2,11	2,93
Quick Ratio	1,82	1,28	2,11	2,93
Equity Ratio	0,39	0,22	0,5	0,6
Gross Profit Margin	31,67 %	24,07 %	56,94 %	63,79 %