KYSTBUDET AS

7246 SANDSTAD

Finances

Return on Equity

14,62 %

Current Ratio

3,63

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 082 000	8 711 000	7 437 000	5 326 000
Net Income	188 000	46 000	762 000	228 000
Total Assets	8 733 000	4 336 000	3 065 000	2 787 000
Total Equity	1 286 000	1 098 000	1 052 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 082 000	8 711 000	7 437 000	5 326 000
Expenditure	14 644 000	8 613 000	6 389 000	4 935 000
Operating Profit	437 000	98 000	1 047 000	391 000
Financial Income	7 000	4 000	5 000	5 000
Financial Costs	203 000	43 000	75 000	101 000
Financial Balance	−196 000	−39 000	−70 000	−96 000
Earnings Before Tax	241 000	58 000	977 000	295 000
Tax	53 000	13 000	215 000	67 000
Net Income	188 000	46 000	762 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 316 000	1 849 000	622 000	1 796 000
Total Current Assets	4 417 000	2 487 000	2 443 000	992 000
Total Assets	8 733 000	4 336 000	3 065 000	2 787 000
Total Retained Equity	1 256 000	1 068 000	1 022 000	260 000
Total Equity	1 286 000	1 098 000	1 052 000	290 000
Total Long-Term Debt	6 230 000	2 540 000	1 138 000	1 708 000
Total Current Debt	1 217 000	698 000	876 000	789 000
Total Equity and Debt	8 733 000	4 336 000	3 065 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 763 000	8 521 000	7 128 000	5 219 000
Other Income	319 000	190 000	308 000	107 000
Revenue	15 082 000	8 711 000	7 437 000	5 326 000
Cost of Goods Sold	5 603 000	1 890 000	1 225 000	423 000
Salary Costs	4 078 000	2 864 000	2 255 000	2 259 000
Depreciation	533 000	239 000	332 000	290 000
Impairment	0	0	0	0
Expenditure	14 644 000	8 613 000	6 389 000	4 935 000
Operating Profit	437 000	98 000	1 047 000	391 000
Financial Income	7 000	4 000	5 000	5 000
Financial Costs	203 000	43 000	75 000	101 000
Financial Balance	−196 000	−39 000	−70 000	−96 000
Dividends	0	0	0	0
Net Income	188 000	46 000	762 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	0	0	0
Total Intangible Assets	60 000	15 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 050 000	1 648 000	388 000	1 663 000
Total Tangible Assets	3 050 000	1 648 000	388 000	1 663 000
Total Fiancial Fixed Assets	1 206 000	186 000	211 000	133 000
Total Fixed Assets	4 316 000	1 849 000	622 000	1 796 000
Stock	2 343 000	805 000	539 000	0
Total Investments	0	0	0	0
Cash, Bank	568 000	925 000	692 000	537 000
Total Current Assets	4 417 000	2 487 000	2 443 000	992 000
Total Assets	8 733 000	4 336 000	3 065 000	2 787 000
Total Equity	1 286 000	1 098 000	1 052 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 230 000	2 540 000	1 138 000	1 708 000
Creditors	321 000	262 000	260 000	321 000
Unpaid Taxes	599 000	148 000	255 000	172 000
Dividends	0	0	0	0
Other Current Debt	298 000	288 000	181 000	296 000
Total Current Debt	1 217 000	698 000	876 000	789 000
Total Equity and Debt	8 733 000	4 336 000	3 065 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	4,19 %	72,43 %	78,62 %
Debt-to-Equity Ratio	4,84	2,31	1,08	5,89
Operating Profit Margin	2,9 %	1,13 %	14,08 %	7,34 %
Current Ratio	3,63	3,56	2,79	1,26
Quick Ratio	−3,92	−23,24	7,25	1,26
Equity Ratio	0,15	0,25	0,34	0,1
Gross Profit Margin	62,85 %	78,3 %	83,53 %	92,06 %