COAST BERLEVÅG AS

9980 BERLEVÅG

Finances

Return on Equity

58,38 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 034 000	204 436 000	166 200 000	140 553 000
Net Income	23 535 000	16 715 000	3 001 000	2 748 000
Total Assets	79 383 000	52 819 000	35 441 000	34 974 000
Total Equity	40 312 000	16 777 000	7 862 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 034 000	204 436 000	166 200 000	140 553 000
Expenditure	232 714 000	182 510 000	161 878 000	136 626 000
Operating Profit	30 321 000	21 926 000	4 322 000	3 926 000
Financial Income	611 000	23 000	108 000	501 000
Financial Costs	756 000	501 000	575 000	895 000
Financial Balance	−145 000	−478 000	−467 000	−394 000
Earnings Before Tax	30 175 000	21 447 000	3 854 000	3 532 000
Tax	6 641 000	4 732 000	853 000	784 000
Net Income	23 535 000	16 715 000	3 001 000	2 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 724 000	23 015 000	23 077 000	20 982 000
Total Current Assets	54 659 000	29 803 000	12 364 000	13 992 000
Total Assets	79 383 000	52 819 000	35 441 000	34 974 000
Total Retained Equity	38 312 000	14 777 000	5 862 000	5 867 000
Total Equity	40 312 000	16 777 000	7 862 000	7 867 000
Total Long-Term Debt	17 260 000	18 364 000	19 535 000	20 604 000
Total Current Debt	21 811 000	17 677 000	8 043 000	6 503 000
Total Equity and Debt	79 383 000	52 819 000	35 441 000	34 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 735 000	204 164 000	165 956 000	140 245 000
Other Income	299 000	272 000	244 000	308 000
Revenue	263 034 000	204 436 000	166 200 000	140 553 000
Cost of Goods Sold	207 037 000	159 536 000	141 524 000	116 626 000
Salary Costs	16 202 000	14 778 000	12 035 000	11 102 000
Depreciation	2 212 000	2 112 000	1 967 000	2 237 000
Impairment	0	0	0	0
Expenditure	232 714 000	182 510 000	161 878 000	136 626 000
Operating Profit	30 321 000	21 926 000	4 322 000	3 926 000
Financial Income	611 000	23 000	108 000	501 000
Financial Costs	756 000	501 000	575 000	895 000
Financial Balance	−145 000	−478 000	−467 000	−394 000
Dividends	0	0	0	0
Net Income	23 535 000	16 715 000	3 001 000	2 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 504 000	18 150 000	18 963 000	16 237 000
Machinery and Plant Facilities	0	0	2 313 000	3 042 000
Fixtures	2 963 000	3 435 000	521 000	440 000
Total Tangible Assets	22 468 000	21 584 000	21 796 000	19 718 000
Total Fiancial Fixed Assets	2 256 000	1 431 000	1 281 000	1 264 000
Total Fixed Assets	24 724 000	23 015 000	23 077 000	20 982 000
Stock	301 000	84 000	754 000	339 000
Total Investments	0	0	0	0
Cash, Bank	331 000	713 000	10 245 000	3 550 000
Total Current Assets	54 659 000	29 803 000	12 364 000	13 992 000
Total Assets	79 383 000	52 819 000	35 441 000	34 974 000
Total Equity	40 312 000	16 777 000	7 862 000	7 867 000
Short-Term Group Debt	10 000 000	10 000 000	3 854 000	3 832 000
Total Long-Term Debt	17 260 000	18 364 000	19 535 000	20 604 000
Creditors	2 297 000	2 035 000	1 855 000	626 000
Unpaid Taxes	1 458 000	2 018 000	824 000	774 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 060 000	1 490 000	1 271 000
Total Current Debt	21 811 000	17 677 000	8 043 000	6 503 000
Total Equity and Debt	79 383 000	52 819 000	35 441 000	34 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,38 %	99,63 %	38,17 %	34,93 %
Debt-to-Equity Ratio	0,43	1,09	2,48	2,62
Operating Profit Margin	11,53 %	10,73 %	2,6 %	2,79 %
Current Ratio	2,51	1,69	1,54	2,15
Quick Ratio	2,54	1,69	1,7	2,27
Equity Ratio	0,51	0,32	0,22	0,22
Gross Profit Margin	21,29 %	21,96 %	14,85 %	17,02 %