KYTE BOK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 186 000	5 174 000	4 996 000	5 273 000
Net Income	−50 000	59 000	107 000	187 000
Total Assets	2 754 000	2 579 000	2 517 000	2 501 000
Total Equity	967 000	1 017 000	957 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 186 000	5 174 000	4 996 000	5 273 000
Expenditure	5 220 000	5 095 000	4 852 000	5 027 000
Operating Profit	−35 000	78 000	145 000	246 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	5 000	3 000	3 000	10 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Earnings Before Tax	−37 000	76 000	143 000	240 000
Tax	13 000	17 000	36 000	53 000
Net Income	−50 000	59 000	107 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	122 000	183 000	199 000
Total Current Assets	1 899 000	2 456 000	2 334 000	2 302 000
Total Assets	2 754 000	2 579 000	2 517 000	2 501 000
Total Retained Equity	857 000	907 000	847 000	741 000
Total Equity	967 000	1 017 000	957 000	851 000
Total Long-Term Debt	480 000	600 000	733 000	859 000
Total Current Debt	1 307 000	962 000	826 000	792 000
Total Equity and Debt	2 754 000	2 579 000	2 517 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 136 000	5 174 000	4 971 000	5 266 000
Other Income	50 000	0	25 000	7 000
Revenue	5 186 000	5 174 000	4 996 000	5 273 000
Cost of Goods Sold	2 862 000	2 716 000	2 839 000	2 881 000
Salary Costs	1 369 000	1 316 000	1 213 000	1 337 000
Depreciation	14 000	184 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	5 220 000	5 095 000	4 852 000	5 027 000
Operating Profit	−35 000	78 000	145 000	246 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	5 000	3 000	3 000	10 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Dividends	0	0	0	100 000
Net Income	−50 000	59 000	107 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	84 000	183 000	199 000
Total Tangible Assets	70 000	84 000	183 000	199 000
Total Fiancial Fixed Assets	760 000	0	0	0
Total Fixed Assets	855 000	122 000	183 000	199 000
Stock	1 272 000	1 382 000	1 264 000	1 521 000
Total Investments	0	0	0	0
Cash, Bank	493 000	966 000	996 000	732 000
Total Current Assets	1 899 000	2 456 000	2 334 000	2 302 000
Total Assets	2 754 000	2 579 000	2 517 000	2 501 000
Total Equity	967 000	1 017 000	957 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	600 000	733 000	859 000
Creditors	542 000	662 000	576 000	498 000
Unpaid Taxes	79 000	93 000	95 000	112 000
Dividends	0	0	0	100 000
Other Current Debt	662 000	139 000	113 000	132 000
Total Current Debt	1 307 000	962 000	826 000	792 000
Total Equity and Debt	2 754 000	2 579 000	2 517 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	5,8 %	11,18 %	21,97 %
Debt-to-Equity Ratio	0,5	0,59	0,77	1,01
Operating Profit Margin	−0,67 %	1,51 %	2,9 %	4,67 %
Current Ratio	1,45	2,55	2,83	2,91
Quick Ratio	54,26	−5,85	−5,33	−3,16
Equity Ratio	0,35	0,39	0,38	0,34
Gross Profit Margin	44,81 %	47,51 %	43,17 %	45,36 %