KYSTDRAKTEN AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 161 000	1 047 000	1 142 000
Net Income	73 000	−113 000	−50 000	−77 000
Total Assets	1 485 000	1 269 000	1 542 000	1 564 000
Total Equity	1 127 000	1 054 000	1 167 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 161 000	1 047 000	1 142 000
Expenditure	1 432 000	1 140 000	1 125 000	1 255 000
Operating Profit	75 000	−108 000	−43 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	8 000	12 000
Financial Balance	−2 000	−4 000	−8 000	−11 000
Earnings Before Tax	73 000	−113 000	−50 000	−77 000
Tax	0	0	0	0
Net Income	73 000	−113 000	−50 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	662 000	684 000	706 000
Total Current Assets	845 000	607 000	858 000	858 000
Total Assets	1 485 000	1 269 000	1 542 000	1 564 000
Total Retained Equity	1 027 000	954 000	1 067 000	1 118 000
Total Equity	1 127 000	1 054 000	1 167 000	1 218 000
Total Long-Term Debt	0	27 000	80 000	133 000
Total Current Debt	358 000	188 000	295 000	213 000
Total Equity and Debt	1 485 000	1 269 000	1 542 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 133 000	1 016 000	1 117 000
Other Income	60 000	28 000	31 000	25 000
Revenue	1 440 000	1 161 000	1 047 000	1 142 000
Cost of Goods Sold	367 000	115 000	199 000	107 000
Salary Costs	756 000	756 000	676 000	895 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 140 000	1 125 000	1 255 000
Operating Profit	75 000	−108 000	−43 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	8 000	12 000
Financial Balance	−2 000	−4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	73 000	−113 000	−50 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	662 000	684 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	640 000	662 000	684 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	662 000	684 000	706 000
Stock	337 000	270 000	399 000	364 000
Total Investments	0	0	0	0
Cash, Bank	474 000	327 000	446 000	462 000
Total Current Assets	845 000	607 000	858 000	858 000
Total Assets	1 485 000	1 269 000	1 542 000	1 564 000
Total Equity	1 127 000	1 054 000	1 167 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	80 000	133 000
Creditors	218 000	27 000	158 000	61 000
Unpaid Taxes	66 000	52 000	65 000	57 000
Dividends	0	0	0	0
Other Current Debt	74 000	109 000	71 000	96 000
Total Current Debt	358 000	188 000	295 000	213 000
Total Equity and Debt	1 485 000	1 269 000	1 542 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	−10,72 %	−4,28 %	−6,32 %
Debt-to-Equity Ratio	0	0,03	0,07	0,11
Operating Profit Margin	5,21 %	−9,3 %	−4,11 %	−5,69 %
Current Ratio	2,36	3,23	2,91	4,03
Quick Ratio	40,24	−7,4	−8,25	−5,68
Equity Ratio	0,76	0,83	0,76	0,78
Gross Profit Margin	74,51 %	90,09 %	80,99 %	90,63 %