KYSTKOMPETANSE AS

4276 VEAVÅGEN

Finances

Return on Equity

51,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	297 000	197 000	235 000
Net Income	531 000	45 000	32 000	61 000
Total Assets	3 612 000	2 609 000	2 525 000	2 525 000
Total Equity	1 027 000	495 000	450 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	297 000	197 000	235 000
Expenditure	3 443 000	150 000	60 000	63 000
Operating Profit	779 000	148 000	137 000	173 000
Financial Income	0	0	0	0
Financial Costs	98 000	89 000	95 000	94 000
Financial Balance	−98 000	−89 000	−95 000	−94 000
Earnings Before Tax	681 000	58 000	42 000	79 000
Tax	150 000	13 000	9 000	17 000
Net Income	531 000	45 000	32 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 710 000	2 516 000	2 506 000	2 504 000
Total Current Assets	902 000	93 000	19 000	21 000
Total Assets	3 612 000	2 609 000	2 525 000	2 525 000
Total Retained Equity	927 000	395 000	350 000	317 000
Total Equity	1 027 000	495 000	450 000	417 000
Total Long-Term Debt	1 852 000	1 894 000	1 946 000	1 980 000
Total Current Debt	733 000	220 000	129 000	127 000
Total Equity and Debt	3 612 000	2 609 000	2 525 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	213 000	120 000	149 000
Other Income	77 000	84 000	77 000	87 000
Revenue	4 222 000	297 000	197 000	235 000
Cost of Goods Sold	303 000	60 000	16 000	16 000
Salary Costs	1 937 000	24 000	8 000	7 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 443 000	150 000	60 000	63 000
Operating Profit	779 000	148 000	137 000	173 000
Financial Income	0	0	0	0
Financial Costs	98 000	89 000	95 000	94 000
Financial Balance	−98 000	−89 000	−95 000	−94 000
Dividends	0	0	0	0
Net Income	531 000	45 000	32 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 939 000	1 939 000	1 939 000	1 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	0	0	0
Total Tangible Assets	2 110 000	1 939 000	1 939 000	1 939 000
Total Fiancial Fixed Assets	600 000	578 000	568 000	565 000
Total Fixed Assets	2 710 000	2 516 000	2 506 000	2 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	87 000	19 000	21 000
Total Current Assets	902 000	93 000	19 000	21 000
Total Assets	3 612 000	2 609 000	2 525 000	2 525 000
Total Equity	1 027 000	495 000	450 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 852 000	1 894 000	1 946 000	1 980 000
Creditors	193 000	64 000	4 000	1 000
Unpaid Taxes	215 000	8 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	197 000	145 000	124 000	126 000
Total Current Debt	733 000	220 000	129 000	127 000
Total Equity and Debt	3 612 000	2 609 000	2 525 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	9,09 %	7,11 %	14,63 %
Debt-to-Equity Ratio	1,8	3,83	4,32	4,75
Operating Profit Margin	18,45 %	49,83 %	69,54 %	73,62 %
Current Ratio	1,23	0,42	0,15	0,17
Quick Ratio	1,23	0,42	0,15	0,17
Equity Ratio	0,28	0,19	0,18	0,17
Gross Profit Margin	92,82 %	79,8 %	91,88 %	93,19 %