PARTREDERIET KYSTEKSPRESSEN ANS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 999 000	148 353 000	154 502 000	154 391 000
Net Income	−10 230 000	7 822 000	12 886 000	4 390 000
Total Assets	129 016 000	148 656 000	155 067 000	154 267 000
Total Equity	36 138 000	46 368 000	46 368 000	46 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 999 000	148 353 000	154 502 000	154 391 000
Expenditure	170 829 000	139 139 000	139 967 000	147 719 000
Operating Profit	−7 830 000	9 215 000	14 534 000	6 673 000
Financial Income	305 000	120 000	156 000	342 000
Financial Costs	2 706 000	1 512 000	1 805 000	2 625 000
Financial Balance	−2 401 000	−1 392 000	−1 649 000	−2 283 000
Earnings Before Tax	−10 230 000	7 822 000	12 886 000	4 390 000
Tax	0	0	0	0
Net Income	−10 230 000	7 822 000	12 886 000	4 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 045 000	104 797 000	115 005 000	117 181 000
Total Current Assets	25 971 000	43 859 000	40 061 000	37 086 000
Total Assets	129 016 000	148 656 000	155 067 000	154 267 000
Total Retained Equity	−57 832 000	−47 601 000	−47 601 000	−47 206 000
Total Equity	36 138 000	46 368 000	46 368 000	46 763 000
Total Long-Term Debt	59 354 000	66 859 000	72 317 000	77 774 000
Total Current Debt	33 525 000	35 429 000	36 382 000	29 730 000
Total Equity and Debt	129 016 000	148 656 000	155 067 000	154 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 999 000	148 353 000	154 502 000	154 391 000
Other Income	0	0	0	0
Revenue	162 999 000	148 353 000	154 502 000	154 391 000
Cost of Goods Sold	1 775 000	1 201 000	813 000	1 817 000
Salary Costs	32 178 000	31 700 000	31 406 000	32 224 000
Depreciation	11 016 000	11 790 000	11 085 000	12 957 000
Impairment	0	0	0	733 000
Expenditure	170 829 000	139 139 000	139 967 000	147 719 000
Operating Profit	−7 830 000	9 215 000	14 534 000	6 673 000
Financial Income	305 000	120 000	156 000	342 000
Financial Costs	2 706 000	1 512 000	1 805 000	2 625 000
Financial Balance	−2 401 000	−1 392 000	−1 649 000	−2 283 000
Dividends	0	7 822 000	12 886 000	4 390 000
Net Income	−10 230 000	7 822 000	12 886 000	4 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	52 000	103 000
Total Tangible Assets	102 898 000	104 725 000	114 804 000	116 885 000
Total Fiancial Fixed Assets	147 000	73 000	201 000	296 000
Total Fixed Assets	103 045 000	104 797 000	115 005 000	117 181 000
Stock	506 000	6 702 000	2 316 000	7 144 000
Total Investments	0	0	0	0
Cash, Bank	15 718 000	30 876 000	30 391 000	22 422 000
Total Current Assets	25 971 000	43 859 000	40 061 000	37 086 000
Total Assets	129 016 000	148 656 000	155 067 000	154 267 000
Total Equity	36 138 000	46 368 000	46 368 000	46 763 000
Short-Term Group Debt	5 895 000	4 687 000	3 969 000	2 878 000
Total Long-Term Debt	59 354 000	66 859 000	72 317 000	77 774 000
Creditors	13 400 000	13 076 000	12 243 000	15 896 000
Unpaid Taxes	3 848 000	2 313 000	2 509 000	2 504 000
Dividends	0	7 822 000	12 886 000	4 390 000
Other Current Debt	10 382 000	7 531 000	4 776 000	4 063 000
Total Current Debt	33 525 000	35 429 000	36 382 000	29 730 000
Total Equity and Debt	129 016 000	148 656 000	155 067 000	154 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,31 %	16,87 %	27,79 %	9,39 %
Debt-to-Equity Ratio	1,64	1,44	1,56	1,66
Operating Profit Margin	−4,8 %	6,21 %	9,41 %	4,32 %
Current Ratio	0,77	1,24	1,1	1,25
Quick Ratio	0,79	1,53	1,18	1,64
Equity Ratio	0,28	0,31	0,3	0,3
Gross Profit Margin	98,91 %	99,19 %	99,47 %	98,82 %