KYSTEN EIENDOM AS

4639 KRISTIANSAND S

Finances

Return on Equity

1 674,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

54,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 448 000	6 776 000	5 909 000	5 828 000
Net Income	2 009 000	2 646 000	2 043 000	590 000
Total Assets	15 334 000	16 112 000	16 521 000	17 524 000
Total Equity	120 000	1 094 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 448 000	6 776 000	5 909 000	5 828 000
Expenditure	3 366 000	3 233 000	3 190 000	4 409 000
Operating Profit	3 081 000	3 543 000	2 719 000	1 419 000
Financial Income	2 000	−25 000	17 000	−6 000
Financial Costs	348 000	0	0	455 000
Financial Balance	−346 000	−25 000	17 000	−461 000
Earnings Before Tax	2 735 000	3 518 000	2 735 000	957 000
Tax	726 000	872 000	692 000	367 000
Net Income	2 009 000	2 646 000	2 043 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 344 000	15 171 000	15 731 000	16 248 000
Total Current Assets	990 000	941 000	790 000	1 276 000
Total Assets	15 334 000	16 112 000	16 521 000	17 524 000
Total Retained Equity	0	974 000	0	0
Total Equity	120 000	1 094 000	120 000	120 000
Total Long-Term Debt	6 594 000	9 256 000	12 656 000	15 883 000
Total Current Debt	8 619 000	5 762 000	3 745 000	1 520 000
Total Equity and Debt	15 334 000	16 112 000	16 521 000	17 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	440 000
Other Income	6 448 000	6 776 000	5 909 000	5 388 000
Revenue	6 448 000	6 776 000	5 909 000	5 828 000
Cost of Goods Sold	0	0	0	189 000
Salary Costs	1 384 000	1 384 000	1 943 000	2 164 000
Depreciation	1 058 000	1 047 000	1 005 000	911 000
Impairment	0	0	0	0
Expenditure	3 366 000	3 233 000	3 190 000	4 409 000
Operating Profit	3 081 000	3 543 000	2 719 000	1 419 000
Financial Income	2 000	−25 000	17 000	−6 000
Financial Costs	348 000	0	0	455 000
Financial Balance	−346 000	−25 000	17 000	−461 000
Dividends	2 667 000	1 000 000	1 131 000	475 000
Net Income	2 009 000	2 646 000	2 043 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 726 000	14 390 000	15 025 000	15 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	781 000	706 000	760 000
Total Tangible Assets	14 344 000	15 171 000	15 731 000	16 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 344 000	15 171 000	15 731 000	16 248 000
Stock	0	0	0	0
Total Investments	19 000	294 000	191 000	1 000
Cash, Bank	777 000	434 000	386 000	1 086 000
Total Current Assets	990 000	941 000	790 000	1 276 000
Total Assets	15 334 000	16 112 000	16 521 000	17 524 000
Total Equity	120 000	1 094 000	120 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 594 000	9 256 000	12 656 000	15 883 000
Creditors	553 000	164 000	5 000	407 000
Unpaid Taxes	133 000	150 000	384 000	190 000
Dividends	2 667 000	1 000 000	1 131 000	475 000
Other Current Debt	7 296 000	4 766 000	2 920 000	630 000
Total Current Debt	8 619 000	5 762 000	3 745 000	1 520 000
Total Equity and Debt	15 334 000	16 112 000	16 521 000	17 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 674,17 %	241,86 %	1 702,5 %	491,67 %
Debt-to-Equity Ratio	54,95	8,46	105,47	132,36
Operating Profit Margin	47,78 %	52,29 %	46,01 %	24,35 %
Current Ratio	0,11	0,16	0,21	0,84
Quick Ratio	0,11	0,16	0,21	0,84
Equity Ratio	0,01	0,07	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	96,76 %