Åstveit Marina A/S

5035 BERGEN

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

9,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 493 000	1 622 000	1 573 000
Net Income	524 000	441 000	582 000	422 000
Total Assets	7 850 000	7 339 000	7 511 000	7 782 000
Total Equity	6 687 000	5 503 000	5 722 000	6 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 493 000	1 622 000	1 573 000
Expenditure	1 402 000	1 930 000	877 000	1 028 000
Operating Profit	656 000	563 000	745 000	545 000
Financial Income	16 000	3 000	6 000	7 000
Financial Costs	0	0	5 000	12 000
Financial Balance	16 000	3 000	1 000	−5 000
Earnings Before Tax	672 000	566 000	746 000	540 000
Tax	148 000	125 000	164 000	119 000
Net Income	524 000	441 000	582 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 775 000	4 805 000	5 053 000	4 893 000
Total Current Assets	3 075 000	2 534 000	2 457 000	2 889 000
Total Assets	7 850 000	7 339 000	7 511 000	7 782 000
Total Retained Equity	6 027 000	4 843 000	5 062 000	5 800 000
Total Equity	6 687 000	5 503 000	5 722 000	6 460 000
Total Long-Term Debt	834 000	929 000	859 000	1 020 000
Total Current Debt	329 000	907 000	930 000	302 000
Total Equity and Debt	7 850 000	7 339 000	7 511 000	7 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	1 992 000	1 622 000	1 573 000
Other Income	0	501 000	0	0
Revenue	2 058 000	2 493 000	1 622 000	1 573 000
Cost of Goods Sold	537 000	512 000	254 000	290 000
Salary Costs	0	0	0	0
Depreciation	116 000	114 000	100 000	84 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 930 000	877 000	1 028 000
Operating Profit	656 000	563 000	745 000	545 000
Financial Income	16 000	3 000	6 000	7 000
Financial Costs	0	0	5 000	12 000
Financial Balance	16 000	3 000	1 000	−5 000
Dividends	0	660 000	1 320 000	660 000
Net Income	524 000	441 000	582 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 296 000	4 288 000	4 494 000	4 529 000
Machinery and Plant Facilities	479 000	517 000	556 000	357 000
Fixtures	0	0	4 000	7 000
Total Tangible Assets	4 775 000	4 805 000	5 053 000	4 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 775 000	4 805 000	5 053 000	4 893 000
Stock	38 000	102 000	24 000	49 000
Total Investments	0	0	0	0
Cash, Bank	3 007 000	2 394 000	2 410 000	2 820 000
Total Current Assets	3 075 000	2 534 000	2 457 000	2 889 000
Total Assets	7 850 000	7 339 000	7 511 000	7 782 000
Total Equity	6 687 000	5 503 000	5 722 000	6 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	929 000	859 000	1 020 000
Creditors	105 000	152 000	41 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	660 000	1 320 000	660 000
Other Current Debt	48 000	709 000	721 000	77 000
Total Current Debt	329 000	907 000	930 000	302 000
Total Equity and Debt	7 850 000	7 339 000	7 511 000	7 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	8,01 %	10,17 %	6,53 %
Debt-to-Equity Ratio	0,12	0,17	0,15	0,16
Operating Profit Margin	31,88 %	22,58 %	45,93 %	34,65 %
Current Ratio	9,35	2,79	2,64	9,57
Quick Ratio	10,57	3,15	2,71	11,42
Equity Ratio	0,85	0,75	0,76	0,83
Gross Profit Margin	73,91 %	79,46 %	84,34 %	81,56 %