KYSTMILJØ AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	400 000	600 000
Net Income	69 000	80 000	202 000	337 000
Total Assets	7 592 000	7 635 000	7 485 000	6 631 000
Total Equity	2 046 000	1 977 000	1 997 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	400 000	600 000
Expenditure	5 000	29 000	34 000	37 000
Operating Profit	295 000	271 000	366 000	563 000
Financial Income	0	0	0	0
Financial Costs	233 000	143 000	107 000	131 000
Financial Balance	−233 000	−143 000	−107 000	−131 000
Earnings Before Tax	62 000	129 000	259 000	432 000
Tax	−7 000	49 000	57 000	95 000
Net Income	69 000	80 000	202 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 592 000	7 572 000	7 322 000	6 601 000
Total Current Assets	0	63 000	163 000	30 000
Total Assets	7 592 000	7 635 000	7 485 000	6 631 000
Total Retained Equity	1 575 000	1 506 000	1 526 000	1 527 000
Total Equity	2 046 000	1 977 000	1 997 000	1 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 547 000	5 658 000	5 487 000	4 634 000
Total Equity and Debt	7 592 000	7 635 000	7 485 000	6 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	400 000	600 000
Revenue	300 000	300 000	400 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	29 000	34 000	37 000
Operating Profit	295 000	271 000	366 000	563 000
Financial Income	0	0	0	0
Financial Costs	233 000	143 000	107 000	131 000
Financial Balance	−233 000	−143 000	−107 000	−131 000
Dividends	0	0	0	0
Net Income	69 000	80 000	202 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	21 000	0
Real Eastate	7 572 000	7 572 000	7 301 000	6 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 572 000	7 572 000	7 301 000	6 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 592 000	7 572 000	7 322 000	6 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	63 000	163 000	30 000
Total Assets	7 592 000	7 635 000	7 485 000	6 631 000
Total Equity	2 046 000	1 977 000	1 997 000	1 997 000
Short-Term Group Debt	5 520 000	5 277 000	4 346 000	4 217 000
Total Long-Term Debt	0	0	0	0
Creditors	0	381 000	883 000	2 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	259 000	414 000
Total Current Debt	5 547 000	5 658 000	5 487 000	4 634 000
Total Equity and Debt	7 592 000	7 635 000	7 485 000	6 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	4,05 %	10,12 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,33 %	90,33 %	91,5 %	93,83 %
Current Ratio	0	0,01	0,03	0,01
Quick Ratio	0	0,01	0,03	0,01
Equity Ratio	0,27	0,26	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %