COAST NÆRING AS

5417 STORD

Finances

Return on Equity

76,15 %

Current Ratio

1,87

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 610 000	0	0
Net Income	2 442 000	2 497 000	682 000	1 198 000
Total Assets	37 277 000	33 591 000	6 358 000	4 568 000
Total Equity	3 207 000	2 765 000	2 175 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 610 000	0	0
Expenditure	2 611 000	1 663 000	59 000	52 000
Operating Profit	1 002 000	1 947 000	−59 000	−52 000
Financial Income	3 241 000	1 712 000	793 000	1 311 000
Financial Costs	1 800 000	1 162 000	52 000	61 000
Financial Balance	1 441 000	550 000	741 000	1 250 000
Earnings Before Tax	2 442 000	2 497 000	682 000	1 198 000
Tax	0	0	0	0
Net Income	2 442 000	2 497 000	682 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 802 000	31 825 000	2 796 000	2 766 000
Total Current Assets	5 475 000	1 767 000	3 562 000	1 802 000
Total Assets	37 277 000	33 591 000	6 358 000	4 568 000
Total Retained Equity	3 107 000	2 665 000	2 075 000	1 477 000
Total Equity	3 207 000	2 765 000	2 175 000	1 577 000
Total Long-Term Debt	31 147 000	27 886 000	1 018 000	1 146 000
Total Current Debt	2 923 000	2 941 000	3 165 000	1 845 000
Total Equity and Debt	37 277 000	33 591 000	6 358 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 462 000	3 561 000	0	0
Other Income	151 000	49 000	0	0
Revenue	3 613 000	3 610 000	0	0
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	849 000	789 000	0	0
Impairment	0	0	0	0
Expenditure	2 611 000	1 663 000	59 000	52 000
Operating Profit	1 002 000	1 947 000	−59 000	−52 000
Financial Income	3 241 000	1 712 000	793 000	1 311 000
Financial Costs	1 800 000	1 162 000	52 000	61 000
Financial Balance	1 441 000	550 000	741 000	1 250 000
Dividends	2 000 000	0	85 000	0
Net Income	2 442 000	2 497 000	682 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 829 000	29 073 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	353 000	0	0
Total Tangible Assets	30 116 000	29 426 000	0	0
Total Fiancial Fixed Assets	1 686 000	2 398 000	2 796 000	2 766 000
Total Fixed Assets	31 802 000	31 825 000	2 796 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 325 000	1 332 000	−157 000	−69 000
Total Current Assets	5 475 000	1 767 000	3 562 000	1 802 000
Total Assets	37 277 000	33 591 000	6 358 000	4 568 000
Total Equity	3 207 000	2 765 000	2 175 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 147 000	27 886 000	1 018 000	1 146 000
Creditors	141 000	132 000	1 000	2 000
Unpaid Taxes	0	68 000	0	0
Dividends	2 000 000	0	85 000	0
Other Current Debt	2 542 000	2 648 000	3 123 000	1 798 000
Total Current Debt	2 923 000	2 941 000	3 165 000	1 845 000
Total Equity and Debt	37 277 000	33 591 000	6 358 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,15 %	90,31 %	31,36 %	75,97 %
Debt-to-Equity Ratio	9,71	10,09	0,47	0,73
Operating Profit Margin	27,73 %	53,93 %	-	-
Current Ratio	1,87	0,6	1,13	0,98
Quick Ratio	1,87	0,6	1,13	0,98
Equity Ratio	0,09	0,08	0,34	0,35
Gross Profit Margin	100 %	99,5 %	-	-