GRESSVIK MARINA AS

1621 GRESSVIK

Finances

Return on Equity

3,93 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 416 000	1 685 000	2 496 000
Net Income	114 000	609 000	309 000	151 000
Total Assets	4 142 000	5 095 000	3 521 000	4 505 000
Total Equity	2 903 000	2 789 000	2 570 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 416 000	1 685 000	2 496 000
Expenditure	3 211 000	2 641 000	1 335 000	2 308 000
Operating Profit	49 000	776 000	351 000	187 000
Financial Income	115 000	22 000	45 000	16 000
Financial Costs	17 000	18 000	0	8 000
Financial Balance	98 000	4 000	45 000	8 000
Earnings Before Tax	147 000	781 000	396 000	196 000
Tax	32 000	172 000	87 000	45 000
Net Income	114 000	609 000	309 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	8 000	9 000	114 000
Total Current Assets	3 967 000	5 087 000	3 512 000	4 390 000
Total Assets	4 142 000	5 095 000	3 521 000	4 505 000
Total Retained Equity	2 603 000	2 489 000	2 270 000	1 961 000
Total Equity	2 903 000	2 789 000	2 570 000	2 261 000
Total Long-Term Debt	69 000	75 000	84 000	1 275 000
Total Current Debt	1 170 000	2 231 000	867 000	969 000
Total Equity and Debt	4 142 000	5 095 000	3 521 000	4 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 711 000	1 096 000	1 637 000
Other Income	677 000	705 000	589 000	859 000
Revenue	3 259 000	3 416 000	1 685 000	2 496 000
Cost of Goods Sold	2 270 000	2 143 000	862 000	1 287 000
Salary Costs	533 000	60 000	3 000	393 000
Depreciation	5 000	1 000	1 000	29 000
Impairment	0	0	0	0
Expenditure	3 211 000	2 641 000	1 335 000	2 308 000
Operating Profit	49 000	776 000	351 000	187 000
Financial Income	115 000	22 000	45 000	16 000
Financial Costs	17 000	18 000	0	8 000
Financial Balance	98 000	4 000	45 000	8 000
Dividends	0	0	0	0
Net Income	114 000	609 000	309 000	151 000

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	167 000	0	0	0
Fixtures	8 000	8 000	9 000	114 000
Total Tangible Assets	175 000	8 000	9 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	8 000	9 000	114 000
Stock	2 432 000	365 000	1 172 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	4 432 000	2 202 000	1 667 000
Total Current Assets	3 967 000	5 087 000	3 512 000	4 390 000
Total Assets	4 142 000	5 095 000	3 521 000	4 505 000
Total Equity	2 903 000	2 789 000	2 570 000	2 261 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	69 000	75 000	84 000	1 275 000
Creditors	51 000	67 000	89 000	−16 000
Unpaid Taxes	434 000	688 000	283 000	643 000
Dividends	0	0	0	0
Other Current Debt	646 000	870 000	208 000	325 000
Total Current Debt	1 170 000	2 231 000	867 000	969 000
Total Equity and Debt	4 142 000	5 095 000	3 521 000	4 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	21,84 %	12,02 %	6,68 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,56
Operating Profit Margin	1,5 %	22,72 %	20,83 %	7,49 %
Current Ratio	3,39	2,28	4,05	4,53
Quick Ratio	−3,14	2,73	−11,51	−4,03
Equity Ratio	0,7	0,55	0,73	0,5
Gross Profit Margin	30,35 %	37,27 %	48,84 %	48,44 %