STIFTELSEN KYSTENS HUS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

39,37 %

Current Ratio

3,21

Debt-to-Equity Ratio

10,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 428 000	4 740 000	7 000 000	4 839 000
Net Income	609 000	415 000	4 055 000	−563 000
Total Assets	18 974 000	19 655 000	22 583 000	23 262 000
Total Equity	1 547 000	938 000	523 000	−3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 428 000	4 740 000	7 000 000	4 839 000
Expenditure	3 815 000	4 323 000	2 943 000	5 394 000
Operating Profit	612 000	417 000	4 057 000	−556 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	3 000	9 000
Financial Balance	−3 000	−2 000	−3 000	−7 000
Earnings Before Tax	609 000	415 000	4 055 000	−563 000
Tax	0	0	0	0
Net Income	609 000	415 000	4 055 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 227 000	18 615 000	20 217 000	22 429 000
Total Current Assets	1 747 000	1 040 000	2 367 000	833 000
Total Assets	18 974 000	19 655 000	22 583 000	23 262 000
Total Retained Equity	1 347 000	738 000	323 000	−3 732 000
Total Equity	1 547 000	938 000	523 000	−3 532 000
Total Long-Term Debt	16 882 000	18 239 000	19 793 000	21 942 000
Total Current Debt	545 000	478 000	2 267 000	4 852 000
Total Equity and Debt	18 974 000	19 655 000	22 583 000	23 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	2 786 000	2 801 000	2 438 000
Other Income	1 358 000	1 954 000	4 199 000	2 401 000
Revenue	4 428 000	4 740 000	7 000 000	4 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	342 000	776 000	822 000
Depreciation	1 388 000	1 602 000	2 213 000	1 896 000
Impairment	0	0	0	0
Expenditure	3 815 000	4 323 000	2 943 000	5 394 000
Operating Profit	612 000	417 000	4 057 000	−556 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	3 000	9 000
Financial Balance	−3 000	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	609 000	415 000	4 055 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 436 000	17 341 000	18 246 000	19 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	1 274 000	1 970 000	3 278 000
Total Tangible Assets	17 227 000	18 615 000	20 217 000	22 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 227 000	18 615 000	20 217 000	22 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	794 000	198 000	220 000
Total Current Assets	1 747 000	1 040 000	2 367 000	833 000
Total Assets	18 974 000	19 655 000	22 583 000	23 262 000
Total Equity	1 547 000	938 000	523 000	−3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 882 000	18 239 000	19 793 000	21 942 000
Creditors	0	406 000	2 111 000	4 662 000
Unpaid Taxes	25 000	0	41 000	61 000
Dividends	0	0	0	0
Other Current Debt	100 000	72 000	116 000	129 000
Total Current Debt	545 000	478 000	2 267 000	4 852 000
Total Equity and Debt	18 974 000	19 655 000	22 583 000	23 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	44,24 %	775,33 %	15,94 %
Debt-to-Equity Ratio	10,91	19,44	37,85	−6,21
Operating Profit Margin	13,82 %	8,8 %	57,96 %	−11,49 %
Current Ratio	3,21	2,18	1,04	0,17
Quick Ratio	3,21	2,18	1,04	0,17
Equity Ratio	0,08	0,05	0,02	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %