KYSTEIGEDOM AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 300 000	1 270 000	1 599 000
Net Income	271 000	113 000	221 000	367 000
Total Assets	9 359 000	9 562 000	9 593 000	9 694 000
Total Equity	1 355 000	1 084 000	971 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 300 000	1 270 000	1 599 000
Expenditure	706 000	774 000	635 000	769 000
Operating Profit	754 000	526 000	636 000	831 000
Financial Income	3 000	−34 000	3 000	4 000
Financial Costs	410 000	348 000	356 000	364 000
Financial Balance	−407 000	−382 000	−353 000	−360 000
Earnings Before Tax	347 000	145 000	283 000	471 000
Tax	76 000	32 000	62 000	104 000
Net Income	271 000	113 000	221 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 172 000	9 395 000	9 178 000	9 430 000
Total Current Assets	187 000	167 000	414 000	264 000
Total Assets	9 359 000	9 562 000	9 593 000	9 694 000
Total Retained Equity	1 055 000	784 000	671 000	450 000
Total Equity	1 355 000	1 084 000	971 000	750 000
Total Long-Term Debt	7 691 000	8 069 000	8 452 000	8 804 000
Total Current Debt	313 000	409 000	170 000	139 000
Total Equity and Debt	9 359 000	9 562 000	9 593 000	9 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 300 000	1 270 000	1 323 000
Other Income	0	0	0	276 000
Revenue	1 459 000	1 300 000	1 270 000	1 599 000
Cost of Goods Sold	13 000	6 000	15 000	25 000
Salary Costs	28 000	28 000	30 000	61 000
Depreciation	255 000	252 000	252 000	252 000
Impairment	0	0	0	0
Expenditure	706 000	774 000	635 000	769 000
Operating Profit	754 000	526 000	636 000	831 000
Financial Income	3 000	−34 000	3 000	4 000
Financial Costs	410 000	348 000	356 000	364 000
Financial Balance	−407 000	−382 000	−353 000	−360 000
Dividends	0	0	0	0
Net Income	271 000	113 000	221 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 172 000	9 395 000	9 178 000	9 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 172 000	9 395 000	9 178 000	9 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 172 000	9 395 000	9 178 000	9 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	164 000	370 000	209 000
Total Current Assets	187 000	167 000	414 000	264 000
Total Assets	9 359 000	9 562 000	9 593 000	9 694 000
Total Equity	1 355 000	1 084 000	971 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 691 000	8 069 000	8 452 000	8 804 000
Creditors	94 000	295 000	3 000	3 000
Unpaid Taxes	41 000	26 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	87 000	53 000	52 000	83 000
Total Current Debt	313 000	409 000	170 000	139 000
Total Equity and Debt	9 359 000	9 562 000	9 593 000	9 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	10,42 %	22,76 %	48,93 %
Debt-to-Equity Ratio	5,68	7,44	8,7	11,74
Operating Profit Margin	51,68 %	40,46 %	50,08 %	51,97 %
Current Ratio	0,6	0,41	2,44	1,9
Quick Ratio	0,6	0,41	2,44	1,9
Equity Ratio	0,14	0,11	0,1	0,08
Gross Profit Margin	99,11 %	99,54 %	98,82 %	98,44 %