COAST CENTER BASE AS

5347 ÅGOTNES

Finances

Return on Equity

20,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 269 000	813 323 000	726 593 000	1 104 955 000
Net Income	27 573 000	37 665 000	23 102 000	34 275 000
Total Assets	497 376 000	414 735 000	453 500 000	443 824 000
Total Equity	131 872 000	131 549 000	134 313 000	141 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 269 000	813 323 000	726 593 000	1 104 955 000
Expenditure	1 160 880 000	764 413 000	695 753 000	1 073 845 000
Operating Profit	36 389 000	48 910 000	30 840 000	31 037 000
Financial Income	578 000	200 000	537 000	12 629 000
Financial Costs	1 685 000	1 191 000	1 696 000	2 869 000
Financial Balance	−1 107 000	−991 000	−1 159 000	9 760 000
Earnings Before Tax	35 282 000	47 919 000	29 681 000	40 796 000
Tax	7 709 000	10 254 000	6 579 000	6 521 000
Net Income	27 573 000	37 665 000	23 102 000	34 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 384 000	84 806 000	89 188 000	118 680 000
Total Current Assets	415 992 000	329 929 000	364 311 000	325 144 000
Total Assets	497 376 000	414 735 000	453 500 000	443 824 000
Total Retained Equity	111 872 000	111 549 000	114 313 000	121 210 000
Total Equity	131 872 000	131 549 000	134 313 000	141 210 000
Total Long-Term Debt	17 700 000	26 729 000	35 508 000	44 446 000
Total Current Debt	347 805 000	256 458 000	283 679 000	258 167 000
Total Equity and Debt	497 376 000	414 735 000	453 500 000	443 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 140 000	812 280 000	725 901 000	1 104 366 000
Other Income	1 129 000	1 043 000	691 000	588 000
Revenue	1 197 269 000	813 323 000	726 593 000	1 104 955 000
Cost of Goods Sold	955 178 000	588 383 000	507 600 000	907 935 000
Salary Costs	117 663 000	109 614 000	106 971 000	113 269 000
Depreciation	18 423 000	20 096 000	19 840 000	20 166 000
Impairment	0	0	0	0
Expenditure	1 160 880 000	764 413 000	695 753 000	1 073 845 000
Operating Profit	36 389 000	48 910 000	30 840 000	31 037 000
Financial Income	578 000	200 000	537 000	12 629 000
Financial Costs	1 685 000	1 191 000	1 696 000	2 869 000
Financial Balance	−1 107 000	−991 000	−1 159 000	9 760 000
Dividends	25 000 000	40 000 000	20 000 000	16 000 000
Net Income	27 573 000	37 665 000	23 102 000	34 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	670 000	826 000	3 844 000	2 710 000
Real Eastate	18 868 000	19 943 000	21 623 000	24 346 000
Machinery and Plant Facilities	53 697 000	56 325 000	56 591 000	71 402 000
Fixtures	8 099 000	7 663 000	7 081 000	2 952 000
Total Tangible Assets	80 664 000	83 931 000	85 295 000	98 700 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	17 270 000
Total Fixed Assets	81 384 000	84 806 000	89 188 000	118 680 000
Stock	946 000	908 000	595 000	594 000
Total Investments	0	0	0	0
Cash, Bank	64 000	118 646 000	119 290 000	12 467 000
Total Current Assets	415 992 000	329 929 000	364 311 000	325 144 000
Total Assets	497 376 000	414 735 000	453 500 000	443 824 000
Total Equity	131 872 000	131 549 000	134 313 000	141 210 000
Short-Term Group Debt	50 495 000	0	0	0
Total Long-Term Debt	17 700 000	26 729 000	35 508 000	44 446 000
Creditors	200 343 000	109 085 000	118 907 000	131 813 000
Unpaid Taxes	9 517 000	6 228 000	7 006 000	6 450 000
Dividends	25 000 000	40 000 000	20 000 000	16 000 000
Other Current Debt	49 939 000	114 808 000	131 069 000	97 266 000
Total Current Debt	347 805 000	256 458 000	283 679 000	258 167 000
Total Equity and Debt	497 376 000	414 735 000	453 500 000	443 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	28,63 %	17,2 %	24,27 %
Debt-to-Equity Ratio	0,13	0,2	0,26	0,31
Operating Profit Margin	3,04 %	6,01 %	4,24 %	2,81 %
Current Ratio	1,2	1,29	1,28	1,26
Quick Ratio	1,2	1,29	1,29	1,26
Equity Ratio	0,27	0,32	0,3	0,32
Gross Profit Margin	20,22 %	27,66 %	30,14 %	17,83 %