KYSTBYGG HITRA AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

456 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	64 119 000	23 808 000	26 811 000	33 079 000
Net Income	4 560 000	−1 380 000	106 000	−1 201 000
Total Assets	19 084 000	6 829 000	6 644 000	8 736 000
Total Equity	1 000 000	422 000	1 802 000	1 695 000

Income (NOK)	2021	2020	2019	2018
Revenue	64 119 000	23 808 000	26 811 000	33 079 000
Expenditure	58 121 000	25 493 000	26 514 000	34 499 000
Operating Profit	5 998 000	−1 685 000	296 000	−1 419 000
Financial Income	466 000	42 000	10 000	22 000
Financial Costs	608 000	138 000	168 000	168 000
Financial Balance	−142 000	−96 000	−158 000	−146 000
Earnings Before Tax	5 856 000	−1 781 000	138 000	−1 565 000
Tax	1 296 000	−401 000	32 000	−364 000
Net Income	4 560 000	−1 380 000	106 000	−1 201 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	411 000	683 000	2 328 000	2 586 000
Total Current Assets	18 672 000	6 147 000	4 316 000	6 150 000
Total Assets	19 084 000	6 829 000	6 644 000	8 736 000
Total Retained Equity	900 000	322 000	1 702 000	1 595 000
Total Equity	1 000 000	422 000	1 802 000	1 695 000
Total Long-Term Debt	1 024 000	1 120 000	1 562 000	2 581 000
Total Current Debt	17 059 000	5 287 000	3 280 000	4 460 000
Total Equity and Debt	19 084 000	6 829 000	6 644 000	8 736 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	64 104 000	23 501 000	26 677 000	33 079 000
Other Income	15 000	307 000	134 000	0
Revenue	64 119 000	23 808 000	26 811 000	33 079 000
Cost of Goods Sold	48 946 000	18 131 000	18 488 000	25 090 000
Salary Costs	6 123 000	4 580 000	4 436 000	5 567 000
Depreciation	196 000	359 000	468 000	486 000
Impairment	0	0	0	0
Expenditure	58 121 000	25 493 000	26 514 000	34 499 000
Operating Profit	5 998 000	−1 685 000	296 000	−1 419 000
Financial Income	466 000	42 000	10 000	22 000
Financial Costs	608 000	138 000	168 000	168 000
Financial Balance	−142 000	−96 000	−158 000	−146 000
Dividends	3 982 000	0	0	0
Net Income	4 560 000	−1 380 000	106 000	−1 201 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	324 000	0	0
Real Eastate	0	12 000	40 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	347 000	1 301 000	1 768 000
Total Tangible Assets	411 000	359 000	1 341 000	1 836 000
Total Fiancial Fixed Assets	0	0	987 000	750 000
Total Fixed Assets	411 000	683 000	2 328 000	2 586 000
Stock	54 000	126 000	129 000	114 000
Total Investments	4 985 000	202 000	0	0
Cash, Bank	3 173 000	44 000	1 117 000	36 000
Total Current Assets	18 672 000	6 147 000	4 316 000	6 150 000
Total Assets	19 084 000	6 829 000	6 644 000	8 736 000
Total Equity	1 000 000	422 000	1 802 000	1 695 000
Short-Term Group Debt	101 000	6 000	0	0
Total Long-Term Debt	1 024 000	1 120 000	1 562 000	2 581 000
Creditors	5 906 000	2 629 000	2 359 000	3 053 000
Unpaid Taxes	463 000	712 000	356 000	179 000
Dividends	3 982 000	0	0	0
Other Current Debt	5 760 000	598 000	565 000	1 228 000
Total Current Debt	17 059 000	5 287 000	3 280 000	4 460 000
Total Equity and Debt	19 084 000	6 829 000	6 644 000	8 736 000

Financial indicators	2021	2020	2019	2018
Return on Equity	456 %	−327,01 %	5,88 %	−70,86 %
Debt-to-Equity Ratio	1,02	2,65	0,87	1,52
Operating Profit Margin	9,35 %	−7,08 %	1,1 %	−4,29 %
Current Ratio	1,09	1,16	1,32	1,38
Quick Ratio	1,1	1,19	1,37	1,42
Equity Ratio	0,05	0,06	0,27	0,19
Gross Profit Margin	23,66 %	23,84 %	31,04 %	24,15 %