KONGENSVOLL MARINA AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 666 000	1 582 000	2 063 000
Net Income	65 000	380 000	−121 000	234 000
Total Assets	1 589 000	1 967 000	1 501 000	1 747 000
Total Equity	1 219 000	1 155 000	775 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 666 000	1 582 000	2 063 000
Expenditure	1 678 000	1 179 000	1 738 000	1 763 000
Operating Profit	81 000	486 000	−156 000	300 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	83 000	487 000	−155 000	301 000
Tax	18 000	107 000	−34 000	66 000
Net Income	65 000	380 000	−121 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	633 000	595 000	789 000
Total Current Assets	1 066 000	1 334 000	906 000	958 000
Total Assets	1 589 000	1 967 000	1 501 000	1 747 000
Total Retained Equity	1 159 000	1 095 000	715 000	1 136 000
Total Equity	1 219 000	1 155 000	775 000	1 196 000
Total Long-Term Debt	76 000	97 000	76 000	143 000
Total Current Debt	294 000	715 000	650 000	408 000
Total Equity and Debt	1 589 000	1 967 000	1 501 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 606 000	1 582 000	1 983 000
Other Income	85 000	60 000	0	80 000
Revenue	1 759 000	1 666 000	1 582 000	2 063 000
Cost of Goods Sold	205 000	157 000	141 000	297 000
Salary Costs	121 000	100 000	121 000	76 000
Depreciation	228 000	200 000	214 000	236 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 179 000	1 738 000	1 763 000
Operating Profit	81 000	486 000	−156 000	300 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	300 000	0
Net Income	65 000	380 000	−121 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	523 000	633 000	595 000	789 000
Fixtures	0	0	0	0
Total Tangible Assets	523 000	633 000	595 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	633 000	595 000	789 000
Stock	0	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	1 017 000	631 000	364 000
Total Current Assets	1 066 000	1 334 000	906 000	958 000
Total Assets	1 589 000	1 967 000	1 501 000	1 747 000
Total Equity	1 219 000	1 155 000	775 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	97 000	76 000	143 000
Creditors	32 000	340 000	24 000	64 000
Unpaid Taxes	28 000	51 000	72 000	67 000
Dividends	0	0	300 000	0
Other Current Debt	195 000	238 000	221 000	212 000
Total Current Debt	294 000	715 000	650 000	408 000
Total Equity and Debt	1 589 000	1 967 000	1 501 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	32,9 %	−15,61 %	19,57 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,12
Operating Profit Margin	4,6 %	29,17 %	−9,86 %	14,54 %
Current Ratio	3,63	1,87	1,39	2,35
Quick Ratio	3,63	2,04	1,39	2,35
Equity Ratio	0,77	0,59	0,52	0,68
Gross Profit Margin	88,35 %	90,58 %	91,09 %	85,6 %