KYSTBYGG AS

4371 EGERSUND

Finances

Return on Equity

−6,15 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 955 000	42 904 000	29 183 000	35 867 000
Net Income	−644 000	−1 996 000	895 000	2 449 000
Total Assets	27 184 000	15 234 000	20 002 000	18 073 000
Total Equity	10 468 000	7 402 000	9 398 000	8 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 955 000	42 904 000	29 183 000	35 867 000
Expenditure	34 353 000	45 457 000	28 006 000	32 726 000
Operating Profit	602 000	−2 554 000	1 177 000	3 141 000
Financial Income	11 000	15 000	8 000	23 000
Financial Costs	1 137 000	13 000	31 000	16 000
Financial Balance	−1 126 000	2 000	−23 000	7 000
Earnings Before Tax	−524 000	−2 551 000	1 154 000	3 147 000
Tax	121 000	−556 000	260 000	699 000
Net Income	−644 000	−1 996 000	895 000	2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 178 000	2 504 000	1 964 000	1 904 000
Total Current Assets	23 006 000	12 730 000	18 038 000	16 168 000
Total Assets	27 184 000	15 234 000	20 002 000	18 073 000
Total Retained Equity	5 762 000	6 406 000	8 402 000	7 807 000
Total Equity	10 468 000	7 402 000	9 398 000	8 803 000
Total Long-Term Debt	4 586 000	2 626 000	3 126 000	3 126 000
Total Current Debt	12 130 000	5 205 000	7 478 000	6 143 000
Total Equity and Debt	27 184 000	15 234 000	20 002 000	18 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 825 000	42 739 000	29 183 000	35 867 000
Other Income	130 000	165 000	0	0
Revenue	34 955 000	42 904 000	29 183 000	35 867 000
Cost of Goods Sold	23 800 000	34 935 000	18 878 000	22 334 000
Salary Costs	8 885 000	7 309 000	7 208 000	8 112 000
Depreciation	90 000	106 000	113 000	193 000
Impairment	0	0	0	0
Expenditure	34 353 000	45 457 000	28 006 000	32 726 000
Operating Profit	602 000	−2 554 000	1 177 000	3 141 000
Financial Income	11 000	15 000	8 000	23 000
Financial Costs	1 137 000	13 000	31 000	16 000
Financial Balance	−1 126 000	2 000	−23 000	7 000
Dividends	0	0	300 000	1 000 000
Net Income	−644 000	−1 996 000	895 000	2 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	682 000	126 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	149 000	165 000	278 000
Total Tangible Assets	460 000	149 000	165 000	278 000
Total Fiancial Fixed Assets	3 156 000	1 673 000	1 673 000	1 503 000
Total Fixed Assets	4 178 000	2 504 000	1 964 000	1 904 000
Stock	7 590 000	5 600 000	8 854 000	8 277 000
Total Investments	0	0	0	0
Cash, Bank	350 000	765 000	1 268 000	592 000
Total Current Assets	23 006 000	12 730 000	18 038 000	16 168 000
Total Assets	27 184 000	15 234 000	20 002 000	18 073 000
Total Equity	10 468 000	7 402 000	9 398 000	8 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 586 000	2 626 000	3 126 000	3 126 000
Creditors	5 952 000	2 680 000	4 388 000	1 108 000
Unpaid Taxes	2 139 000	1 466 000	1 104 000	1 463 000
Dividends	0	0	300 000	1 000 000
Other Current Debt	1 889 000	1 059 000	1 073 000	1 532 000
Total Current Debt	12 130 000	5 205 000	7 478 000	6 143 000
Total Equity and Debt	27 184 000	15 234 000	20 002 000	18 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	−26,97 %	9,52 %	27,82 %
Debt-to-Equity Ratio	0,44	0,35	0,33	0,36
Operating Profit Margin	1,72 %	−5,95 %	4,03 %	8,76 %
Current Ratio	1,9	2,45	2,41	2,63
Quick Ratio	5,07	−32,23	−13,11	−7,58
Equity Ratio	0,39	0,49	0,47	0,49
Gross Profit Margin	31,91 %	18,57 %	35,31 %	37,73 %