KYSTREDERIENE

5005 BERGEN

Finances

Return on Equity

−2,05 %

Current Ratio

27,71

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 306 000	1 989 000	1 789 000
Net Income	−653 000	4 256 000	3 139 000	2 770 000
Total Assets	43 195 000	45 492 000	33 450 000	29 757 000
Total Equity	31 931 000	32 584 000	28 328 000	25 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 306 000	1 989 000	1 789 000
Expenditure	187 000	291 000	41 000	1 490 000
Operating Profit	2 160 000	1 831 000	1 629 000	299 000
Financial Income	−454 000	2 703 000	1 754 000	2 571 000
Financial Costs	2 359 000	278 000	244 000	100 000
Financial Balance	−2 813 000	2 425 000	1 510 000	2 471 000
Earnings Before Tax	−653 000	4 256 000	3 139 000	2 770 000
Tax	0	0	0	0
Net Income	−653 000	4 256 000	3 139 000	2 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 693 000	8 870 000	1 662 000	1 694 000
Total Current Assets	34 502 000	36 621 000	31 788 000	28 063 000
Total Assets	43 195 000	45 492 000	33 450 000	29 757 000
Total Retained Equity	0	0	0	2 770 000
Total Equity	31 931 000	32 584 000	28 328 000	25 189 000
Total Long-Term Debt	10 019 000	11 750 000	4 104 000	3 549 000
Total Current Debt	1 245 000	1 158 000	1 018 000	1 020 000
Total Equity and Debt	43 195 000	45 492 000	33 450 000	29 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	730 000	690 000	0
Other Income	1 710 000	1 576 000	1 300 000	1 789 000
Revenue	2 511 000	2 306 000	1 989 000	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	199 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	187 000	291 000	41 000	1 490 000
Operating Profit	2 160 000	1 831 000	1 629 000	299 000
Financial Income	−454 000	2 703 000	1 754 000	2 571 000
Financial Costs	2 359 000	278 000	244 000	100 000
Financial Balance	−2 813 000	2 425 000	1 510 000	2 471 000
Dividends	0	0	0	0
Net Income	−653 000	4 256 000	3 139 000	2 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 098 000	8 276 000	1 068 000	1 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	84 000	84 000	84 000
Total Tangible Assets	8 182 000	8 360 000	1 152 000	1 183 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	511 000
Total Fixed Assets	8 693 000	8 870 000	1 662 000	1 694 000
Stock	0	0	0	0
Total Investments	25 478 000	27 234 000	23 358 000	21 262 000
Cash, Bank	231 000	3 831 000	3 433 000	2 467 000
Total Current Assets	34 502 000	36 621 000	31 788 000	28 063 000
Total Assets	43 195 000	45 492 000	33 450 000	29 757 000
Total Equity	31 931 000	32 584 000	28 328 000	25 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 019 000	11 750 000	4 104 000	3 549 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 245 000	1 158 000	1 018 000	1 020 000
Total Current Debt	1 245 000	1 158 000	1 018 000	1 020 000
Total Equity and Debt	43 195 000	45 492 000	33 450 000	29 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	13,06 %	11,08 %	11 %
Debt-to-Equity Ratio	0,31	0,36	0,14	0,14
Operating Profit Margin	86,02 %	79,4 %	81,9 %	16,71 %
Current Ratio	27,71	31,62	31,23	27,51
Quick Ratio	27,71	31,62	31,23	27,51
Equity Ratio	0,74	0,72	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %