KYSTEN UTBYGGING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

5,67

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−10 000	−12 000	−12 000
Total Assets	2 389 000	2 400 000	2 411 000	2 422 000
Total Equity	793 000	804 000	814 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	12 000	12 000
Operating Profit	−11 000	−10 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−10 000	−12 000	−12 000
Tax	0	0	0	0
Net Income	−11 000	−10 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 389 000	2 400 000	2 411 000	2 422 000
Total Assets	2 389 000	2 400 000	2 411 000	2 422 000
Total Retained Equity	−332 000	−321 000	−311 000	−299 000
Total Equity	793 000	804 000	814 000	826 000
Total Long-Term Debt	1 176 000	1 176 000	1 176 000	1 176 000
Total Current Debt	421 000	420 000	421 000	420 000
Total Equity and Debt	2 389 000	2 400 000	2 411 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	12 000	12 000
Operating Profit	−11 000	−10 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−10 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 215 000	2 215 000	2 215 000	2 157 000
Total Investments	0	0	0	0
Cash, Bank	175 000	185 000	196 000	265 000
Total Current Assets	2 389 000	2 400 000	2 411 000	2 422 000
Total Assets	2 389 000	2 400 000	2 411 000	2 422 000
Total Equity	793 000	804 000	814 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 176 000	1 176 000	1 176 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	420 000	420 000	420 000
Total Current Debt	421 000	420 000	421 000	420 000
Total Equity and Debt	2 389 000	2 400 000	2 411 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,24 %	−1,47 %	−1,45 %
Debt-to-Equity Ratio	1,48	1,46	1,44	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	5,71	5,73	5,77
Quick Ratio	−1,33	−1,34	−1,34	−1,39
Equity Ratio	0,33	0,34	0,34	0,34
Gross Profit Margin	-	-	-	-