KYST OG FJORD AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 706 000	9 497 000	9 485 000	8 627 000
Net Income	476 000	324 000	1 395 000	470 000
Total Assets	5 916 000	5 222 000	5 140 000	3 188 000
Total Equity	3 103 000	2 627 000	2 304 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 706 000	9 497 000	9 485 000	8 627 000
Expenditure	10 096 000	9 076 000	7 688 000	8 027 000
Operating Profit	610 000	420 000	1 796 000	601 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 000	2 000	1 000	4 000
Earnings Before Tax	618 000	421 000	1 798 000	604 000
Tax	142 000	98 000	402 000	133 000
Net Income	476 000	324 000	1 395 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	455 000	572 000	711 000
Total Current Assets	5 561 000	4 767 000	4 568 000	2 477 000
Total Assets	5 916 000	5 222 000	5 140 000	3 188 000
Total Retained Equity	2 658 000	2 182 000	1 859 000	463 000
Total Equity	3 103 000	2 627 000	2 304 000	908 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 813 000	2 595 000	2 836 000	2 278 000
Total Equity and Debt	5 916 000	5 222 000	5 140 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 877 000	8 074 000	7 904 000	7 670 000
Other Income	1 829 000	1 423 000	1 582 000	957 000
Revenue	10 706 000	9 497 000	9 485 000	8 627 000
Cost of Goods Sold	616 000	555 000	483 000	618 000
Salary Costs	7 071 000	6 243 000	5 103 000	5 049 000
Depreciation	98 000	124 000	139 000	119 000
Impairment	0	0	0	0
Expenditure	10 096 000	9 076 000	7 688 000	8 027 000
Operating Profit	610 000	420 000	1 796 000	601 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	476 000	324 000	1 395 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	224 000	274 000	346 000	433 000
Total Intangible Assets	230 000	281 000	346 000	433 000
Real Eastate	113 000	133 000	153 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	41 000	73 000	105 000
Total Tangible Assets	125 000	174 000	226 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	455 000	572 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 464 000	3 671 000	3 540 000	1 957 000
Total Current Assets	5 561 000	4 767 000	4 568 000	2 477 000
Total Assets	5 916 000	5 222 000	5 140 000	3 188 000
Total Equity	3 103 000	2 627 000	2 304 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	125 000	171 000	153 000	215 000
Unpaid Taxes	524 000	494 000	507 000	376 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	1 824 000	1 773 000	1 614 000
Total Current Debt	2 813 000	2 595 000	2 836 000	2 278 000
Total Equity and Debt	5 916 000	5 222 000	5 140 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	12,33 %	60,55 %	51,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	4,42 %	18,94 %	6,97 %
Current Ratio	1,98	1,84	1,61	1,09
Quick Ratio	1,98	1,84	1,61	1,09
Equity Ratio	0,52	0,5	0,45	0,28
Gross Profit Margin	94,25 %	94,16 %	94,91 %	92,84 %