KYSTRIKSVEIEN REISELIV AS

7714 STEINKJER

Finances

Return on Equity

7,83 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 982 000	3 591 000	3 670 000	4 813 000
Net Income	9 000	611 000	264 000	328 000
Total Assets	1 965 000	1 917 000	2 297 000	3 998 000
Total Equity	115 000	105 000	302 000	38 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 982 000	3 591 000	3 670 000	4 813 000
Expenditure	3 770 000	2 754 000	3 256 000	4 226 000
Operating Profit	212 000	837 000	413 000	588 000
Financial Income	1 000	0	69 000	3 000
Financial Costs	180 000	171 000	218 000	263 000
Financial Balance	−179 000	−171 000	−149 000	−260 000
Earnings Before Tax	33 000	666 000	264 000	328 000
Tax	24 000	55 000	0	0
Net Income	9 000	611 000	264 000	328 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 072 000	1 108 000	1 150 000	1 252 000
Total Current Assets	893 000	809 000	1 147 000	2 746 000
Total Assets	1 965 000	1 917 000	2 297 000	3 998 000
Total Retained Equity	−53 000	−63 000	134 000	−130 000
Total Equity	115 000	105 000	302 000	38 000
Total Long-Term Debt	261 000	738 000	466 000	426 000
Total Current Debt	1 589 000	1 074 000	1 529 000	3 534 000
Total Equity and Debt	1 965 000	1 917 000	2 297 000	3 998 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 634 000	3 238 000	2 853 000	4 025 000
Other Income	348 000	352 000	817 000	788 000
Revenue	3 982 000	3 591 000	3 670 000	4 813 000
Cost of Goods Sold	653 000	485 000	422 000	542 000
Salary Costs	2 106 000	1 013 000	1 292 000	1 830 000
Depreciation	36 000	39 000	40 000	45 000
Impairment	0	0	0	0
Expenditure	3 770 000	2 754 000	3 256 000	4 226 000
Operating Profit	212 000	837 000	413 000	588 000
Financial Income	1 000	0	69 000	3 000
Financial Costs	180 000	171 000	218 000	263 000
Financial Balance	−179 000	−171 000	−149 000	−260 000
Dividends	0	808 000	0	0
Net Income	9 000	611 000	264 000	328 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	946 000	975 000	1 004 000	1 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	28 000
Total Tangible Assets	946 000	982 000	1 021 000	1 061 000
Total Fiancial Fixed Assets	126 000	126 000	129 000	190 000
Total Fixed Assets	1 072 000	1 108 000	1 150 000	1 252 000
Stock	9 000	11 000	23 000	27 000
Total Investments	0	0	0	0
Cash, Bank	22 000	33 000	35 000	75 000
Total Current Assets	893 000	809 000	1 147 000	2 746 000
Total Assets	1 965 000	1 917 000	2 297 000	3 998 000
Total Equity	115 000	105 000	302 000	38 000
Short-Term Group Debt	16 000	16 000	16 000	0
Total Long-Term Debt	261 000	738 000	466 000	426 000
Creditors	540 000	95 000	637 000	822 000
Unpaid Taxes	835 000	618 000	112 000	386 000
Dividends	0	808 000	0	0
Other Current Debt	145 000	112 000	327 000	1 566 000
Total Current Debt	1 589 000	1 074 000	1 529 000	3 534 000
Total Equity and Debt	1 965 000	1 917 000	2 297 000	3 998 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,83 %	581,9 %	87,42 %	863,16 %
Debt-to-Equity Ratio	2,27	7,03	1,54	11,21
Operating Profit Margin	5,32 %	23,31 %	11,25 %	12,22 %
Current Ratio	0,56	0,75	0,75	0,78
Quick Ratio	0,57	0,76	0,76	0,78
Equity Ratio	0,06	0,05	0,13	0,01
Gross Profit Margin	83,6 %	86,49 %	88,5 %	88,74 %