KYST BYGG AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

117,58 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 554 000	12 901 000	13 477 000	17 586 000
Net Income	−1 565 000	−144 000	89 000	−47 000
Total Assets	3 345 000	6 082 000	4 294 000	5 193 000
Total Equity	−1 331 000	234 000	378 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 554 000	12 901 000	13 477 000	17 586 000
Expenditure	14 232 000	13 031 000	13 186 000	17 443 000
Operating Profit	−1 345 000	44 000	291 000	143 000
Financial Income	0	0	1 000	5 000
Financial Costs	220 000	188 000	203 000	194 000
Financial Balance	−220 000	−188 000	−202 000	−189 000
Earnings Before Tax	−1 565 000	−144 000	89 000	−47 000
Tax	0	0	0	0
Net Income	−1 565 000	−144 000	89 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 586 000	1 431 000	1 712 000
Total Current Assets	1 976 000	4 497 000	2 862 000	3 480 000
Total Assets	3 345 000	6 082 000	4 294 000	5 193 000
Total Retained Equity	−1 431 000	134 000	278 000	189 000
Total Equity	−1 331 000	234 000	378 000	289 000
Total Long-Term Debt	1 220 000	1 613 000	1 560 000	1 152 000
Total Current Debt	3 456 000	4 235 000	2 356 000	3 751 000
Total Equity and Debt	3 345 000	6 082 000	4 294 000	5 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 382 000	12 898 000	13 477 000	17 586 000
Other Income	172 000	3 000	0	0
Revenue	12 554 000	12 901 000	13 477 000	17 586 000
Cost of Goods Sold	7 963 000	7 099 000	7 094 000	8 950 000
Salary Costs	4 031 000	4 170 000	4 427 000	6 270 000
Depreciation	232 000	230 000	246 000	272 000
Impairment	0	0	0	0
Expenditure	14 232 000	13 031 000	13 186 000	17 443 000
Operating Profit	−1 345 000	44 000	291 000	143 000
Financial Income	0	0	1 000	5 000
Financial Costs	220 000	188 000	203 000	194 000
Financial Balance	−220 000	−188 000	−202 000	−189 000
Dividends	0	0	0	0
Net Income	−1 565 000	−144 000	89 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	889 000	988 000	925 000	1 031 000
Machinery and Plant Facilities	78 000	107 000	142 000	183 000
Fixtures	383 000	471 000	344 000	479 000
Total Tangible Assets	1 349 000	1 566 000	1 411 000	1 692 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 369 000	1 586 000	1 431 000	1 712 000
Stock	1 288 000	954 000	880 000	872 000
Total Investments	0	0	0	0
Cash, Bank	158 000	155 000	190 000	193 000
Total Current Assets	1 976 000	4 497 000	2 862 000	3 480 000
Total Assets	3 345 000	6 082 000	4 294 000	5 193 000
Total Equity	−1 331 000	234 000	378 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 613 000	1 560 000	1 152 000
Creditors	418 000	1 980 000	1 184 000	1 580 000
Unpaid Taxes	373 000	197 000	642 000	449 000
Dividends	0	0	0	0
Other Current Debt	793 000	479 000	530 000	708 000
Total Current Debt	3 456 000	4 235 000	2 356 000	3 751 000
Total Equity and Debt	3 345 000	6 082 000	4 294 000	5 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,58 %	−61,54 %	23,54 %	−16,26 %
Debt-to-Equity Ratio	−0,92	6,89	4,13	3,99
Operating Profit Margin	−10,71 %	0,34 %	2,16 %	0,81 %
Current Ratio	0,57	1,06	1,21	0,93
Quick Ratio	0,91	1,37	1,94	1,21
Equity Ratio	−0,4	0,04	0,09	0,06
Gross Profit Margin	36,57 %	44,97 %	47,36 %	49,11 %