KYSTVEIEN 40 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

−6,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	1 180 000	1 280 000	1 277 000
Net Income	59 000	664 000	816 000	693 000
Total Assets	2 814 000	3 674 000	3 453 000	3 315 000
Total Equity	2 688 000	2 629 000	2 627 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	1 180 000	1 280 000	1 277 000
Expenditure	510 000	330 000	234 000	388 000
Operating Profit	71 000	851 000	1 046 000	889 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	75 000	851 000	1 046 000	889 000
Tax	17 000	187 000	230 000	196 000
Net Income	59 000	664 000	816 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 614 000	2 683 000	2 752 000
Total Current Assets	270 000	1 060 000	770 000	564 000
Total Assets	2 814 000	3 674 000	3 453 000	3 315 000
Total Retained Equity	1 982 000	1 923 000	1 921 000	1 916 000
Total Equity	2 688 000	2 629 000	2 627 000	2 622 000
Total Long-Term Debt	166 000	998 000	148 000	147 000
Total Current Debt	−39 000	47 000	677 000	547 000
Total Equity and Debt	2 814 000	3 674 000	3 453 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	1 180 000	1 280 000	1 277 000
Revenue	582 000	1 180 000	1 280 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	60 000
Impairment	0	0	0	0
Expenditure	510 000	330 000	234 000	388 000
Operating Profit	71 000	851 000	1 046 000	889 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	59 000	664 000	816 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 545 000	2 614 000	2 683 000	2 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 545 000	2 614 000	2 683 000	2 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 545 000	2 614 000	2 683 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	199 000	553 000	406 000
Total Current Assets	270 000	1 060 000	770 000	564 000
Total Assets	2 814 000	3 674 000	3 453 000	3 315 000
Total Equity	2 688 000	2 629 000	2 627 000	2 622 000
Short-Term Group Debt	0	0	606 000	467 000
Total Long-Term Debt	166 000	998 000	148 000	147 000
Creditors	61 000	4 000	5 000	10 000
Unpaid Taxes	10 000	43 000	66 000	70 000
Dividends	0	0	0	0
Other Current Debt	−110 000	0	0	0
Total Current Debt	−39 000	47 000	677 000	547 000
Total Equity and Debt	2 814 000	3 674 000	3 453 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	25,26 %	31,06 %	26,43 %
Debt-to-Equity Ratio	0,06	0,38	0,06	0,06
Operating Profit Margin	12,2 %	72,12 %	81,72 %	69,62 %
Current Ratio	−6,92	22,55	1,14	1,03
Quick Ratio	−6,92	22,55	1,14	1,03
Equity Ratio	0,96	0,72	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %