KYSTTELE AS

8071 BODØ

Finances

Return on Equity

22,7 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 754 000	13 570 000	13 450 000	13 804 000
Net Income	7 229 000	7 460 000	7 161 000	7 059 000
Total Assets	90 515 000	92 044 000	76 698 000	74 711 000
Total Equity	31 845 000	22 525 000	28 031 000	25 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 754 000	13 570 000	13 450 000	13 804 000
Expenditure	2 527 000	2 533 000	3 322 000	3 431 000
Operating Profit	11 227 000	11 037 000	10 129 000	10 374 000
Financial Income	0	33 000	0	1 000
Financial Costs	1 185 000	898 000	948 000	1 324 000
Financial Balance	−1 185 000	−865 000	−948 000	−1 323 000
Earnings Before Tax	10 041 000	10 171 000	9 181 000	9 050 000
Tax	2 812 000	2 711 000	2 020 000	1 991 000
Net Income	7 229 000	7 460 000	7 161 000	7 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 413 000	71 995 000	53 848 000	54 537 000
Total Current Assets	19 102 000	20 049 000	22 850 000	20 174 000
Total Assets	90 515 000	92 044 000	76 698 000	74 711 000
Total Retained Equity	28 845 000	19 525 000	25 031 000	22 602 000
Total Equity	31 845 000	22 525 000	28 031 000	25 602 000
Total Long-Term Debt	38 253 000	43 046 000	34 641 000	37 890 000
Total Current Debt	20 417 000	26 472 000	14 026 000	11 219 000
Total Equity and Debt	90 515 000	92 044 000	76 698 000	74 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 754 000	13 570 000	13 450 000	13 804 000
Revenue	13 754 000	13 570 000	13 450 000	13 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 454 000	1 424 000	1 424 000	1 424 000
Impairment	0	0	0	0
Expenditure	2 527 000	2 533 000	3 322 000	3 431 000
Operating Profit	11 227 000	11 037 000	10 129 000	10 374 000
Financial Income	0	33 000	0	1 000
Financial Costs	1 185 000	898 000	948 000	1 324 000
Financial Balance	−1 185 000	−865 000	−948 000	−1 323 000
Dividends	7 400 000	8 800 000	7 000 000	6 400 000
Net Income	7 229 000	7 460 000	7 161 000	7 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 742 000	52 324 000	53 748 000	54 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 742 000	52 324 000	53 748 000	54 437 000
Total Fiancial Fixed Assets	19 671 000	19 671 000	100 000	100 000
Total Fixed Assets	71 413 000	71 995 000	53 848 000	54 537 000
Stock	0	0	0	735 000
Total Investments	0	0	0	0
Cash, Bank	3 463 000	1 945 000	4 108 000	3 304 000
Total Current Assets	19 102 000	20 049 000	22 850 000	20 174 000
Total Assets	90 515 000	92 044 000	76 698 000	74 711 000
Total Equity	31 845 000	22 525 000	28 031 000	25 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 253 000	43 046 000	34 641 000	37 890 000
Creditors	810 000	1 117 000	3 371 000	222 000
Unpaid Taxes	396 000	862 000	100 000	823 000
Dividends	7 400 000	8 800 000	7 000 000	6 400 000
Other Current Debt	11 811 000	15 693 000	3 555 000	3 774 000
Total Current Debt	20 417 000	26 472 000	14 026 000	11 219 000
Total Equity and Debt	90 515 000	92 044 000	76 698 000	74 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	33,12 %	25,55 %	27,57 %
Debt-to-Equity Ratio	1,2	1,91	1,24	1,48
Operating Profit Margin	81,63 %	81,33 %	75,31 %	75,15 %
Current Ratio	0,94	0,76	1,63	1,8
Quick Ratio	0,94	0,76	1,63	1,92
Equity Ratio	0,35	0,24	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %