KYSTHUS AS

6240 ØRSKOG

Finances

Return on Equity

−10,83 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	714 000	1 883 000	1 622 000
Net Income	−540 000	−224 000	81 000	71 000
Total Assets	10 343 000	9 509 000	9 433 000	8 082 000
Total Equity	4 985 000	4 800 000	4 972 000	4 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	714 000	1 883 000	1 622 000
Expenditure	1 320 000	787 000	1 598 000	1 304 000
Operating Profit	−416 000	−72 000	284 000	317 000
Financial Income	0	0	0	0
Financial Costs	276 000	215 000	180 000	226 000
Financial Balance	−276 000	−215 000	−180 000	−226 000
Earnings Before Tax	−692 000	−288 000	105 000	91 000
Tax	−152 000	−63 000	23 000	20 000
Net Income	−540 000	−224 000	81 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 443 000	6 623 000	6 599 000	5 366 000
Total Current Assets	3 900 000	2 886 000	2 834 000	2 717 000
Total Assets	10 343 000	9 509 000	9 433 000	8 082 000
Total Retained Equity	983 000	798 000	970 000	108 000
Total Equity	4 985 000	4 800 000	4 972 000	4 110 000
Total Long-Term Debt	4 062 000	4 218 000	3 967 000	3 200 000
Total Current Debt	1 296 000	490 000	493 000	772 000
Total Equity and Debt	10 343 000	9 509 000	9 433 000	8 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	0	378 000	136 000
Other Income	658 000	714 000	1 504 000	1 486 000
Revenue	904 000	714 000	1 883 000	1 622 000
Cost of Goods Sold	111 000	17 000	16 000	84 000
Salary Costs	214 000	118 000	266 000	191 000
Depreciation	322 000	303 000	268 000	231 000
Impairment	0	0	0	0
Expenditure	1 320 000	787 000	1 598 000	1 304 000
Operating Profit	−416 000	−72 000	284 000	317 000
Financial Income	0	0	0	0
Financial Costs	276 000	215 000	180 000	226 000
Financial Balance	−276 000	−215 000	−180 000	−226 000
Dividends	0	0	0	0
Net Income	−540 000	−224 000	81 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 099 000	4 099 000	4 099 000	3 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	717 000	530 000	398 000
Total Tangible Assets	5 940 000	6 120 000	6 096 000	5 365 000
Total Fiancial Fixed Assets	502 000	502 000	502 000	0
Total Fixed Assets	6 443 000	6 623 000	6 599 000	5 366 000
Stock	220 000	220 000	220 000	220 000
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	38 000	2 000
Total Current Assets	3 900 000	2 886 000	2 834 000	2 717 000
Total Assets	10 343 000	9 509 000	9 433 000	8 082 000
Total Equity	4 985 000	4 800 000	4 972 000	4 110 000
Short-Term Group Debt	124 000	130 000	85 000	0
Total Long-Term Debt	4 062 000	4 218 000	3 967 000	3 200 000
Creditors	36 000	1 000	285 000	384 000
Unpaid Taxes	9 000	4 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	104 000	86 000	107 000	200 000
Total Current Debt	1 296 000	490 000	493 000	772 000
Total Equity and Debt	10 343 000	9 509 000	9 433 000	8 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	−4,67 %	1,63 %	1,73 %
Debt-to-Equity Ratio	0,81	0,88	0,8	0,78
Operating Profit Margin	−46,02 %	−10,08 %	15,08 %	19,54 %
Current Ratio	3,01	5,89	5,75	3,52
Quick Ratio	3,62	10,69	10,38	4,92
Equity Ratio	0,48	0,5	0,53	0,51
Gross Profit Margin	87,72 %	97,62 %	99,15 %	94,82 %