KYSTBUNKER AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−49,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 677 000	22 458 000	17 502 000	18 125 000
Net Income	−3 498 000	−3 744 000	−4 886 000	−3 858 000
Total Assets	67 128 000	52 413 000	61 390 000	60 741 000
Total Equity	7 034 000	3 462 000	3 259 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 677 000	22 458 000	17 502 000	18 125 000
Expenditure	26 796 000	26 412 000	22 745 000	21 603 000
Operating Profit	−3 119 000	−3 954 000	−5 242 000	−3 478 000
Financial Income	1 000	0	18 000	1 000
Financial Costs	1 366 000	846 000	1 040 000	1 469 000
Financial Balance	−1 365 000	−846 000	−1 022 000	−1 468 000
Earnings Before Tax	−4 484 000	−4 801 000	−6 264 000	−4 946 000
Tax	−987 000	−1 056 000	−1 378 000	−1 088 000
Net Income	−3 498 000	−3 744 000	−4 886 000	−3 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 950 000	38 902 000	42 748 000	46 387 000
Total Current Assets	27 178 000	13 511 000	18 642 000	14 355 000
Total Assets	67 128 000	52 413 000	61 390 000	60 741 000
Total Retained Equity	0	0	0	0
Total Equity	7 034 000	3 462 000	3 259 000	3 254 000
Total Long-Term Debt	39 592 000	41 437 000	44 232 000	47 083 000
Total Current Debt	20 501 000	7 514 000	13 898 000	10 404 000
Total Equity and Debt	67 128 000	52 413 000	61 390 000	60 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 963 000	20 668 000	17 502 000	18 125 000
Other Income	1 715 000	1 791 000	0	0
Revenue	23 677 000	22 458 000	17 502 000	18 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 700 000	10 586 000	11 353 000	9 622 000
Depreciation	4 058 000	3 846 000	3 783 000	3 782 000
Impairment	0	0	0	0
Expenditure	26 796 000	26 412 000	22 745 000	21 603 000
Operating Profit	−3 119 000	−3 954 000	−5 242 000	−3 478 000
Financial Income	1 000	0	18 000	1 000
Financial Costs	1 366 000	846 000	1 040 000	1 469 000
Financial Balance	−1 365 000	−846 000	−1 022 000	−1 468 000
Dividends	0	0	0	0
Net Income	−3 498 000	−3 744 000	−4 886 000	−3 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 950 000	38 902 000	42 748 000	45 515 000
Total Fiancial Fixed Assets	0	0	0	871 000
Total Fixed Assets	39 950 000	38 902 000	42 748 000	46 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	580 000	587 000	565 000
Total Current Assets	27 178 000	13 511 000	18 642 000	14 355 000
Total Assets	67 128 000	52 413 000	61 390 000	60 741 000
Total Equity	7 034 000	3 462 000	3 259 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 592 000	41 437 000	44 232 000	47 083 000
Creditors	4 942 000	1 277 000	2 157 000	1 803 000
Unpaid Taxes	1 842 000	1 518 000	1 079 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	13 717 000	4 718 000	10 663 000	7 201 000
Total Current Debt	20 501 000	7 514 000	13 898 000	10 404 000
Total Equity and Debt	67 128 000	52 413 000	61 390 000	60 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,73 %	−108,15 %	−149,92 %	−118,56 %
Debt-to-Equity Ratio	5,63	11,97	13,57	14,47
Operating Profit Margin	−13,17 %	−17,61 %	−29,95 %	−19,19 %
Current Ratio	1,33	1,8	1,34	1,38
Quick Ratio	1,33	1,8	1,34	1,38
Equity Ratio	0,1	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %