KRÅKØY MARINA AS

7180 ROAN

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 860 000	1 596 000	1 923 000
Net Income	221 000	288 000	185 000	326 000
Total Assets	1 381 000	1 347 000	881 000	752 000
Total Equity	1 293 000	1 072 000	784 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 860 000	1 596 000	1 923 000
Expenditure	1 769 000	1 489 000	1 358 000	1 512 000
Operating Profit	286 000	371 000	238 000	411 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	283 000	369 000	237 000	411 000
Tax	62 000	81 000	52 000	85 000
Net Income	221 000	288 000	185 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	161 000	207 000	218 000
Total Current Assets	1 263 000	1 185 000	673 000	534 000
Total Assets	1 381 000	1 347 000	881 000	752 000
Total Retained Equity	1 276 000	1 055 000	767 000	582 000
Total Equity	1 293 000	1 072 000	784 000	599 000
Total Long-Term Debt	0	1 000	2 000	5 000
Total Current Debt	88 000	274 000	94 000	147 000
Total Equity and Debt	1 381 000	1 347 000	881 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 858 000	1 594 000	1 923 000
Other Income	0	2 000	2 000	0
Revenue	2 054 000	1 860 000	1 596 000	1 923 000
Cost of Goods Sold	1 622 000	1 290 000	1 171 000	1 374 000
Salary Costs	8 000	8 000	8 000	0
Depreciation	46 000	46 000	61 000	79 000
Impairment	0	0	0	0
Expenditure	1 769 000	1 489 000	1 358 000	1 512 000
Operating Profit	286 000	371 000	238 000	411 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	221 000	288 000	185 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	161 000	207 000	218 000
Fixtures	0	0	0	0
Total Tangible Assets	116 000	161 000	207 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	161 000	207 000	218 000
Stock	166 000	232 000	83 000	171 000
Total Investments	0	0	0	0
Cash, Bank	60 000	116 000	47 000	0
Total Current Assets	1 263 000	1 185 000	673 000	534 000
Total Assets	1 381 000	1 347 000	881 000	752 000
Total Equity	1 293 000	1 072 000	784 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	5 000
Creditors	17 000	267 000	100 000	6 000
Unpaid Taxes	−2 000	−76 000	−61 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	50 000
Total Current Debt	88 000	274 000	94 000	147 000
Total Equity and Debt	1 381 000	1 347 000	881 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	26,87 %	23,6 %	54,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,92 %	19,95 %	14,91 %	21,37 %
Current Ratio	14,35	4,32	7,16	3,63
Quick Ratio	−16,19	28,21	61,18	−22,25
Equity Ratio	0,94	0,8	0,89	0,8
Gross Profit Margin	21,03 %	30,65 %	26,63 %	28,55 %