KYSTLANDSBYEN UTLEIE AS

5943 AUSTRHEIM

Finances

Return on Equity

−77,04 %

Current Ratio

1,36

Debt-to-Equity Ratio

−26,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	986 000	875 000	897 000
Net Income	641 000	−414 000	−446 000	−426 000
Total Assets	21 162 000	21 357 000	21 547 000	21 870 000
Total Equity	−832 000	−1 472 000	−1 058 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	986 000	875 000	897 000
Expenditure	919 000	928 000	802 000	800 000
Operating Profit	559 000	58 000	73 000	97 000
Financial Income	801 000	0	0	0
Financial Costs	553 000	589 000	646 000	643 000
Financial Balance	248 000	−589 000	−646 000	−643 000
Earnings Before Tax	807 000	−531 000	−572 000	−547 000
Tax	166 000	−117 000	−126 000	−120 000
Net Income	641 000	−414 000	−446 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 693 000	21 118 000	21 474 000	21 821 000
Total Current Assets	469 000	240 000	73 000	50 000
Total Assets	21 162 000	21 357 000	21 547 000	21 870 000
Total Retained Equity	−933 000	−1 574 000	−1 160 000	−714 000
Total Equity	−832 000	−1 472 000	−1 058 000	−612 000
Total Long-Term Debt	21 647 000	22 671 000	19 245 000	19 522 000
Total Current Debt	346 000	158 000	3 360 000	2 960 000
Total Equity and Debt	21 162 000	21 357 000	21 547 000	21 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	0	0	0
Other Income	0	986 000	875 000	897 000
Revenue	1 478 000	986 000	875 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	473 000	473 000	473 000	496 000
Impairment	0	0	0	0
Expenditure	919 000	928 000	802 000	800 000
Operating Profit	559 000	58 000	73 000	97 000
Financial Income	801 000	0	0	0
Financial Costs	553 000	589 000	646 000	643 000
Financial Balance	248 000	−589 000	−646 000	−643 000
Dividends	0	0	0	0
Net Income	641 000	−414 000	−446 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	940 000	892 000	775 000	649 000
Real Eastate	19 393 000	19 866 000	20 339 000	20 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 393 000	19 866 000	20 339 000	20 812 000
Total Fiancial Fixed Assets	360 000	360 000	360 000	360 000
Total Fixed Assets	20 693 000	21 118 000	21 474 000	21 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	233 000	55 000	49 000
Total Current Assets	469 000	240 000	73 000	50 000
Total Assets	21 162 000	21 357 000	21 547 000	21 870 000
Total Equity	−832 000	−1 472 000	−1 058 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 647 000	22 671 000	19 245 000	19 522 000
Creditors	24 000	1 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	158 000	3 347 000	2 952 000
Total Current Debt	346 000	158 000	3 360 000	2 960 000
Total Equity and Debt	21 162 000	21 357 000	21 547 000	21 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,04 %	28,13 %	42,16 %	69,61 %
Debt-to-Equity Ratio	−26,02	−15,4	−18,19	−31,9
Operating Profit Margin	37,82 %	5,88 %	8,34 %	10,81 %
Current Ratio	1,36	1,52	0,02	0,02
Quick Ratio	1,36	1,52	0,02	0,02
Equity Ratio	−0,04	−0,07	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %