KORSFJORD SLIPP AS

9536 KORSFJORDEN

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	2 536 000	3 254 000	1 960 000
Net Income	183 000	360 000	493 000	144 000
Total Assets	2 972 000	2 466 000	2 250 000	2 014 000
Total Equity	2 340 000	2 157 000	1 797 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	2 536 000	3 254 000	1 960 000
Expenditure	1 555 000	2 043 000	2 595 000	1 766 000
Operating Profit	231 000	494 000	660 000	193 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	7 000	3 000
Financial Balance	−2 000	−1 000	−7 000	−3 000
Earnings Before Tax	229 000	493 000	653 000	191 000
Tax	46 000	133 000	161 000	47 000
Net Income	183 000	360 000	493 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	615 000	826 000	803 000
Total Current Assets	2 443 000	1 851 000	1 424 000	1 211 000
Total Assets	2 972 000	2 466 000	2 250 000	2 014 000
Total Retained Equity	2 011 000	1 828 000	1 468 000	976 000
Total Equity	2 340 000	2 157 000	1 797 000	1 305 000
Total Long-Term Debt	0	0	79 000	357 000
Total Current Debt	632 000	308 000	374 000	352 000
Total Equity and Debt	2 972 000	2 466 000	2 250 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	2 536 000	3 244 000	1 960 000
Other Income	0	0	10 000	0
Revenue	1 786 000	2 536 000	3 254 000	1 960 000
Cost of Goods Sold	376 000	455 000	645 000	341 000
Salary Costs	732 000	1 023 000	1 356 000	901 000
Depreciation	86 000	90 000	99 000	112 000
Impairment	0	0	0	0
Expenditure	1 555 000	2 043 000	2 595 000	1 766 000
Operating Profit	231 000	494 000	660 000	193 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	7 000	3 000
Financial Balance	−2 000	−1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	183 000	360 000	493 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 000	615 000	700 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	529 000	615 000	704 000	803 000
Total Fiancial Fixed Assets	0	0	122 000	0
Total Fixed Assets	529 000	615 000	826 000	803 000
Stock	476 000	290 000	225 000	198 000
Total Investments	0	0	0	0
Cash, Bank	1 869 000	1 481 000	960 000	814 000
Total Current Assets	2 443 000	1 851 000	1 424 000	1 211 000
Total Assets	2 972 000	2 466 000	2 250 000	2 014 000
Total Equity	2 340 000	2 157 000	1 797 000	1 305 000
Short-Term Group Debt	155 000	18 000	0	0
Total Long-Term Debt	0	0	79 000	357 000
Creditors	290 000	24 000	26 000	37 000
Unpaid Taxes	24 000	16 000	39 000	89 000
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	149 000	179 000
Total Current Debt	632 000	308 000	374 000	352 000
Total Equity and Debt	2 972 000	2 466 000	2 250 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	16,69 %	27,43 %	11,03 %
Debt-to-Equity Ratio	0	0	0,04	0,27
Operating Profit Margin	12,93 %	19,48 %	20,28 %	9,85 %
Current Ratio	3,87	6,01	3,81	3,44
Quick Ratio	15,66	102,83	9,56	7,86
Equity Ratio	0,79	0,87	0,8	0,65
Gross Profit Margin	78,95 %	82,06 %	80,18 %	82,6 %