KYSTLANDSBYEN AS

5943 AUSTRHEIM

Finances

Return on Equity

15,88 %

Current Ratio

141,76

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	0	0	0
Net Income	−1 574 000	−1 630 000	−1 736 000	−1 629 000
Total Assets	31 773 000	34 382 000	31 851 000	35 713 000
Total Equity	−9 911 000	−8 337 000	−9 303 000	−7 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	0	0	0
Expenditure	705 000	33 000	69 000	−22 000
Operating Profit	149 000	−33 000	−69 000	22 000
Financial Income	281 000	320 000	305 000	2 601 000
Financial Costs	2 004 000	1 917 000	1 972 000	4 252 000
Financial Balance	−1 723 000	−1 597 000	−1 667 000	−1 651 000
Earnings Before Tax	−1 574 000	−1 630 000	−1 736 000	−1 629 000
Tax	0	0	0	0
Net Income	−1 574 000	−1 630 000	−1 736 000	−1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 934 000	10 657 000	10 340 000	14 219 000
Total Current Assets	20 839 000	23 726 000	21 511 000	21 494 000
Total Assets	31 773 000	34 382 000	31 851 000	35 713 000
Total Retained Equity	−15 154 000	−13 580 000	−14 545 000	−12 809 000
Total Equity	−9 911 000	−8 337 000	−9 303 000	−7 567 000
Total Long-Term Debt	41 537 000	42 624 000	40 655 000	42 420 000
Total Current Debt	147 000	96 000	499 000	860 000
Total Equity and Debt	31 773 000	34 382 000	31 851 000	35 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	0	0	0
Other Income	0	0	0	0
Revenue	853 000	0	0	0
Cost of Goods Sold	640 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	33 000	69 000	−22 000
Operating Profit	149 000	−33 000	−69 000	22 000
Financial Income	281 000	320 000	305 000	2 601 000
Financial Costs	2 004 000	1 917 000	1 972 000	4 252 000
Financial Balance	−1 723 000	−1 597 000	−1 667 000	−1 651 000
Dividends	0	0	0	0
Net Income	−1 574 000	−1 630 000	−1 736 000	−1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 934 000	10 657 000	10 340 000	14 219 000
Total Fixed Assets	10 934 000	10 657 000	10 340 000	14 219 000
Stock	20 459 000	21 099 000	21 469 000	21 469 000
Total Investments	0	0	0	0
Cash, Bank	380 000	32 000	42 000	18 000
Total Current Assets	20 839 000	23 726 000	21 511 000	21 494 000
Total Assets	31 773 000	34 382 000	31 851 000	35 713 000
Total Equity	−9 911 000	−8 337 000	−9 303 000	−7 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 537 000	42 624 000	40 655 000	42 420 000
Creditors	0	0	371 000	371 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	96 000	128 000	489 000
Total Current Debt	147 000	96 000	499 000	860 000
Total Equity and Debt	31 773 000	34 382 000	31 851 000	35 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	19,55 %	18,66 %	21,53 %
Debt-to-Equity Ratio	−4,19	−5,11	−4,37	−5,61
Operating Profit Margin	17,47 %	-	-	-
Current Ratio	141,76	247,15	43,11	24,99
Quick Ratio	−1,03	−1,13	−1,03	−1,04
Equity Ratio	−0,31	−0,24	−0,29	−0,21
Gross Profit Margin	24,97 %	-	-	-