KYSTMEGLER AS

8300 SVOLVÆR

Finances

Return on Equity

97,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 058 000	7 739 000	6 422 000	5 570 000
Net Income	1 558 000	1 702 000	943 000	837 000
Total Assets	5 340 000	6 798 000	5 893 000	4 893 000
Total Equity	1 594 000	1 787 000	1 084 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 058 000	7 739 000	6 422 000	5 570 000
Expenditure	8 851 000	5 397 000	5 136 000	4 333 000
Operating Profit	2 207 000	2 342 000	1 286 000	1 237 000
Financial Income	2 000	16 000	56 000	7 000
Financial Costs	103 000	74 000	89 000	104 000
Financial Balance	−101 000	−58 000	−33 000	−97 000
Earnings Before Tax	2 106 000	2 284 000	1 253 000	1 140 000
Tax	549 000	582 000	309 000	304 000
Net Income	1 558 000	1 702 000	943 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	2 600 000	2 660 000	2 704 000
Total Current Assets	5 240 000	4 198 000	3 233 000	2 189 000
Total Assets	5 340 000	6 798 000	5 893 000	4 893 000
Total Retained Equity	1 561 000	1 754 000	1 051 000	1 404 000
Total Equity	1 594 000	1 787 000	1 084 000	1 505 000
Total Long-Term Debt	174 000	3 656 000	3 791 000	2 536 000
Total Current Debt	3 571 000	1 356 000	1 017 000	852 000
Total Equity and Debt	5 340 000	6 798 000	5 893 000	4 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 058 000	7 739 000	6 422 000	5 570 000
Revenue	11 058 000	7 739 000	6 422 000	5 570 000
Cost of Goods Sold	121 000	0	0	0
Salary Costs	6 382 000	3 896 000	3 473 000	2 929 000
Depreciation	125 000	118 000	117 000	122 000
Impairment	0	0	0	0
Expenditure	8 851 000	5 397 000	5 136 000	4 333 000
Operating Profit	2 207 000	2 342 000	1 286 000	1 237 000
Financial Income	2 000	16 000	56 000	7 000
Financial Costs	103 000	74 000	89 000	104 000
Financial Balance	−101 000	−58 000	−33 000	−97 000
Dividends	0	0	0	0
Net Income	1 558 000	1 702 000	943 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	2 445 000	2 557 000	2 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	90 000	28 000	8 000
Total Tangible Assets	67 000	2 535 000	2 585 000	2 677 000
Total Fiancial Fixed Assets	34 000	54 000	75 000	28 000
Total Fixed Assets	100 000	2 600 000	2 660 000	2 704 000
Stock	0	0	0	0
Total Investments	343 000	141 000	306 000	0
Cash, Bank	1 935 000	2 191 000	1 120 000	674 000
Total Current Assets	5 240 000	4 198 000	3 233 000	2 189 000
Total Assets	5 340 000	6 798 000	5 893 000	4 893 000
Total Equity	1 594 000	1 787 000	1 084 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	3 656 000	3 791 000	2 536 000
Creditors	252 000	187 000	112 000	46 000
Unpaid Taxes	456 000	266 000	270 000	195 000
Dividends	0	0	0	0
Other Current Debt	2 501 000	314 000	322 000	300 000
Total Current Debt	3 571 000	1 356 000	1 017 000	852 000
Total Equity and Debt	5 340 000	6 798 000	5 893 000	4 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,74 %	95,24 %	86,99 %	55,61 %
Debt-to-Equity Ratio	0,11	2,05	3,5	1,69
Operating Profit Margin	19,96 %	30,26 %	20,02 %	22,21 %
Current Ratio	1,47	3,1	3,18	2,57
Quick Ratio	1,47	3,1	3,18	2,57
Equity Ratio	0,3	0,26	0,18	0,31
Gross Profit Margin	98,91 %	100 %	100 %	100 %