KYSTADTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

2,57

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 111 000	2 046 000	1 982 000
Net Income	761 000	143 000	685 000	603 000
Total Assets	37 288 000	37 223 000	37 178 000	37 154 000
Total Equity	8 767 000	8 006 000	7 862 000	7 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 111 000	2 046 000	1 982 000
Expenditure	−1 167 000	−1 821 000	−1 186 000	−1 131 000
Operating Profit	1 002 000	289 000	860 000	851 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	−248 000	−146 000	−176 000	−252 000
Financial Balance	256 000	146 000	177 000	256 000
Earnings Before Tax	761 000	143 000	685 000	603 000
Tax	0	0	0	0
Net Income	761 000	143 000	685 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 679 000	36 696 000	36 712 000	36 728 000
Total Current Assets	609 000	527 000	466 000	425 000
Total Assets	37 288 000	37 223 000	37 178 000	37 154 000
Total Retained Equity	8 767 000	8 006 000	7 862 000	7 177 000
Total Equity	8 767 000	8 006 000	7 862 000	7 177 000
Total Long-Term Debt	28 284 000	29 000 000	29 179 000	29 827 000
Total Current Debt	237 000	217 000	137 000	149 000
Total Equity and Debt	37 288 000	37 223 000	37 178 000	37 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 169 000	2 111 000	2 046 000	1 982 000
Revenue	2 169 000	2 111 000	2 046 000	1 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−68 000	−66 000	−68 000
Depreciation	−16 000	−16 000	−16 000	−16 000
Impairment	0	0	0	0
Expenditure	−1 167 000	−1 821 000	−1 186 000	−1 131 000
Operating Profit	1 002 000	289 000	860 000	851 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	−248 000	−146 000	−176 000	−252 000
Financial Balance	256 000	146 000	177 000	256 000
Dividends	0	0	0	0
Net Income	761 000	143 000	685 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 617 000	36 617 000	36 617 000	36 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	79 000	95 000	111 000
Total Tangible Assets	36 679 000	36 696 000	36 712 000	36 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 679 000	36 696 000	36 712 000	36 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	527 000	466 000	425 000
Total Current Assets	609 000	527 000	466 000	425 000
Total Assets	37 288 000	37 223 000	37 178 000	37 154 000
Total Equity	8 767 000	8 006 000	7 862 000	7 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 284 000	29 000 000	29 179 000	29 827 000
Creditors	160 000	154 000	81 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	63 000	56 000	78 000
Total Current Debt	237 000	217 000	137 000	149 000
Total Equity and Debt	37 288 000	37 223 000	37 178 000	37 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	1,79 %	8,71 %	8,4 %
Debt-to-Equity Ratio	3,23	3,62	3,71	4,16
Operating Profit Margin	46,2 %	13,69 %	42,03 %	42,94 %
Current Ratio	2,57	2,43	3,4	2,85
Quick Ratio	2,57	2,43	3,4	2,85
Equity Ratio	0,24	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %