KRISMARINE AS

2450 RENA

Finances

Share Ownership

Return on Equity

−38,57 %

Current Ratio

0,53

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 166 000	3 476 000	5 181 000	3 918 000
Net Income	−911 000	−418 000	640 000	546 000
Total Assets	27 939 000	19 437 000	18 971 000	18 029 000
Total Equity	2 362 000	3 273 000	3 691 000	3 051 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 166 000	3 476 000	5 181 000	3 918 000
Expenditure	3 745 000	3 368 000	3 754 000	2 687 000
Operating Profit	−579 000	108 000	1 427 000	1 231 000
Financial Income	0	27 000	17 000	6 000
Financial Costs	764 000	657 000	619 000	506 000
Financial Balance	−764 000	−630 000	−602 000	−500 000
Earnings Before Tax	−1 343 000	−523 000	826 000	731 000
Tax	−432 000	−105 000	186 000	185 000
Net Income	−911 000	−418 000	640 000	546 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 530 000	18 031 000	17 674 000	17 144 000
Total Current Assets	1 409 000	1 406 000	1 297 000	885 000
Total Assets	27 939 000	19 437 000	18 971 000	18 029 000
Total Retained Equity	−538 000	373 000	791 000	151 000
Total Equity	2 362 000	3 273 000	3 691 000	3 051 000
Total Long-Term Debt	22 921 000	15 579 000	14 817 000	13 802 000
Total Current Debt	2 657 000	585 000	463 000	1 176 000
Total Equity and Debt	27 939 000	19 437 000	18 971 000	18 029 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	3 918 000
Other Income	3 166 000	3 476 000	5 181 000	0
Revenue	3 166 000	3 476 000	5 181 000	3 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	1 027 000	728 000	584 000
Depreciation	45 000	565 000	564 000	413 000
Impairment	0	0	0	0
Expenditure	3 745 000	3 368 000	3 754 000	2 687 000
Operating Profit	−579 000	108 000	1 427 000	1 231 000
Financial Income	0	27 000	17 000	6 000
Financial Costs	764 000	657 000	619 000	506 000
Financial Balance	−764 000	−630 000	−602 000	−500 000
Dividends	0	0	0	530 000
Net Income	−911 000	−418 000	640 000	546 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	724 000	432 000	374 000	607 000
Real Eastate	24 865 000	16 708 000	16 887 000	16 493 000
Machinery and Plant Facilities	323 000	0	0	0
Fixtures	96 000	368 000	413 000	0
Total Tangible Assets	25 283 000	17 076 000	17 300 000	16 493 000
Total Fiancial Fixed Assets	523 000	523 000	0	44 000
Total Fixed Assets	26 530 000	18 031 000	17 674 000	17 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	122 000	101 000	16 000
Total Current Assets	1 409 000	1 406 000	1 297 000	885 000
Total Assets	27 939 000	19 437 000	18 971 000	18 029 000
Total Equity	2 362 000	3 273 000	3 691 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 921 000	15 579 000	14 817 000	13 802 000
Creditors	685 000	355 000	204 000	306 000
Unpaid Taxes	224 000	122 000	47 000	35 000
Dividends	0	0	0	530 000
Other Current Debt	208 000	108 000	145 000	55 000
Total Current Debt	2 657 000	585 000	463 000	1 176 000
Total Equity and Debt	27 939 000	19 437 000	18 971 000	18 029 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,57 %	−12,77 %	17,34 %	17,9 %
Debt-to-Equity Ratio	9,7	4,76	4,01	4,52
Operating Profit Margin	−18,29 %	3,11 %	27,54 %	31,42 %
Current Ratio	0,53	2,4	2,8	0,75
Quick Ratio	0,53	2,4	2,8	0,75
Equity Ratio	0,08	0,17	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %