KYSTVÅGEN SLIP & MEK AS

6523 FREI

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 603 000	6 760 000	8 037 000	8 686 000
Net Income	1 508 000	−738 000	91 000	526 000
Total Assets	8 608 000	6 681 000	7 515 000	7 569 000
Total Equity	7 149 000	5 640 000	6 379 000	6 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 603 000	6 760 000	8 037 000	8 686 000
Expenditure	7 682 000	7 725 000	7 939 000	8 020 000
Operating Profit	1 920 000	−965 000	97 000	665 000
Financial Income	13 000	18 000	20 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	18 000	19 000	9 000
Earnings Before Tax	1 934 000	−947 000	117 000	674 000
Tax	425 000	−208 000	26 000	148 000
Net Income	1 508 000	−738 000	91 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 232 000	2 276 000	2 470 000
Total Current Assets	6 598 000	4 450 000	5 239 000	5 099 000
Total Assets	8 608 000	6 681 000	7 515 000	7 569 000
Total Retained Equity	7 049 000	5 540 000	6 279 000	6 187 000
Total Equity	7 149 000	5 640 000	6 379 000	6 287 000
Total Long-Term Debt	73 000	−1 000	114 000	151 000
Total Current Debt	1 387 000	1 042 000	1 022 000	1 130 000
Total Equity and Debt	8 608 000	6 681 000	7 515 000	7 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 590 000	6 758 000	8 033 000	8 683 000
Other Income	13 000	2 000	4 000	3 000
Revenue	9 603 000	6 760 000	8 037 000	8 686 000
Cost of Goods Sold	1 639 000	1 737 000	2 345 000	2 441 000
Salary Costs	4 364 000	3 620 000	3 787 000	3 819 000
Depreciation	388 000	405 000	405 000	357 000
Impairment	0	0	0	0
Expenditure	7 682 000	7 725 000	7 939 000	8 020 000
Operating Profit	1 920 000	−965 000	97 000	665 000
Financial Income	13 000	18 000	20 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	18 000	19 000	9 000
Dividends	0	0	0	0
Net Income	1 508 000	−738 000	91 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	0	0
Real Eastate	1 010 000	834 000	898 000	984 000
Machinery and Plant Facilities	472 000	596 000	761 000	950 000
Fixtures	527 000	696 000	584 000	484 000
Total Tangible Assets	2 010 000	2 125 000	2 243 000	2 418 000
Total Fiancial Fixed Assets	0	13 000	33 000	53 000
Total Fixed Assets	2 010 000	2 232 000	2 276 000	2 470 000
Stock	556 000	404 000	324 000	471 000
Total Investments	0	0	0	0
Cash, Bank	3 259 000	1 621 000	2 943 000	2 712 000
Total Current Assets	6 598 000	4 450 000	5 239 000	5 099 000
Total Assets	8 608 000	6 681 000	7 515 000	7 569 000
Total Equity	7 149 000	5 640 000	6 379 000	6 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	−1 000	114 000	151 000
Creditors	266 000	304 000	278 000	207 000
Unpaid Taxes	456 000	402 000	328 000	397 000
Dividends	0	0	0	0
Other Current Debt	407 000	336 000	354 000	342 000
Total Current Debt	1 387 000	1 042 000	1 022 000	1 130 000
Total Equity and Debt	8 608 000	6 681 000	7 515 000	7 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	−13,09 %	1,43 %	8,37 %
Debt-to-Equity Ratio	0,01	−0	0,02	0,02
Operating Profit Margin	19,99 %	−14,28 %	1,21 %	7,66 %
Current Ratio	4,76	4,27	5,13	4,51
Quick Ratio	7,94	6,97	7,51	7,74
Equity Ratio	0,83	0,84	0,85	0,83
Gross Profit Margin	82,93 %	74,3 %	70,82 %	71,9 %