KYSTVEIEN SERVICE DEKKSENTER AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

9,15

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 576 000	2 639 000	2 069 000
Net Income	−495 000	216 000	376 000	186 000
Total Assets	7 520 000	8 247 000	8 136 000	7 972 000
Total Equity	5 845 000	6 340 000	6 124 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 576 000	2 639 000	2 069 000
Expenditure	3 022 000	2 260 000	2 097 000	1 760 000
Operating Profit	−577 000	316 000	541 000	309 000
Financial Income	0	0	0	0
Financial Costs	58 000	39 000	59 000	71 000
Financial Balance	−58 000	−39 000	−59 000	−71 000
Earnings Before Tax	−635 000	277 000	482 000	238 000
Tax	−140 000	61 000	106 000	52 000
Net Income	−495 000	216 000	376 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 314 000	6 270 000	6 579 000	6 887 000
Total Current Assets	2 205 000	1 977 000	1 557 000	1 085 000
Total Assets	7 520 000	8 247 000	8 136 000	7 972 000
Total Retained Equity	5 595 000	6 090 000	5 874 000	5 498 000
Total Equity	5 845 000	6 340 000	6 124 000	5 748 000
Total Long-Term Debt	1 433 000	1 551 000	1 668 000	1 786 000
Total Current Debt	241 000	356 000	344 000	439 000
Total Equity and Debt	7 520 000	8 247 000	8 136 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	2 217 000	2 335 000	1 793 000
Other Income	505 000	359 000	304 000	276 000
Revenue	2 446 000	2 576 000	2 639 000	2 069 000
Cost of Goods Sold	790 000	1 024 000	1 085 000	774 000
Salary Costs	673 000	710 000	577 000	544 000
Depreciation	229 000	225 000	227 000	220 000
Impairment	0	0	0	0
Expenditure	3 022 000	2 260 000	2 097 000	1 760 000
Operating Profit	−577 000	316 000	541 000	309 000
Financial Income	0	0	0	0
Financial Costs	58 000	39 000	59 000	71 000
Financial Balance	−58 000	−39 000	−59 000	−71 000
Dividends	0	0	0	154 000
Net Income	−495 000	216 000	376 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	175 000	236 000	342 000
Real Eastate	4 890 000	5 099 000	5 309 000	5 518 000
Machinery and Plant Facilities	81 000	62 000	45 000	57 000
Fixtures	29 000	36 000	43 000	17 000
Total Tangible Assets	4 999 000	5 197 000	5 396 000	5 593 000
Total Fiancial Fixed Assets	0	898 000	946 000	951 000
Total Fixed Assets	5 314 000	6 270 000	6 579 000	6 887 000
Stock	651 000	650 000	329 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 211 000	1 126 000	647 000
Total Current Assets	2 205 000	1 977 000	1 557 000	1 085 000
Total Assets	7 520 000	8 247 000	8 136 000	7 972 000
Total Equity	5 845 000	6 340 000	6 124 000	5 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 551 000	1 668 000	1 786 000
Creditors	47 000	12 000	24 000	9 000
Unpaid Taxes	132 000	202 000	188 000	147 000
Dividends	0	0	0	154 000
Other Current Debt	62 000	142 000	131 000	128 000
Total Current Debt	241 000	356 000	344 000	439 000
Total Equity and Debt	7 520 000	8 247 000	8 136 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	3,41 %	6,14 %	3,24 %
Debt-to-Equity Ratio	0,25	0,24	0,27	0,31
Operating Profit Margin	−23,59 %	12,27 %	20,5 %	14,93 %
Current Ratio	9,15	5,55	4,53	2,47
Quick Ratio	−5,38	−6,72	103,8	4,58
Equity Ratio	0,78	0,77	0,75	0,72
Gross Profit Margin	67,7 %	60,25 %	58,89 %	62,59 %