KORNELIUS ROALDSEN FISKEBÅTREDERI AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 662 000	42 598 000	39 505 000	32 329 000
Net Income	9 782 000	9 116 000	8 860 000	3 514 000
Total Assets	72 243 000	57 041 000	66 730 000	88 536 000
Total Equity	41 135 000	43 456 000	48 678 000	71 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 662 000	42 598 000	39 505 000	32 329 000
Expenditure	42 459 000	30 984 000	28 388 000	27 997 000
Operating Profit	12 204 000	11 613 000	11 118 000	4 332 000
Financial Income	352 000	135 000	398 000	626 000
Financial Costs	15 000	61 000	187 000	435 000
Financial Balance	337 000	74 000	211 000	191 000
Earnings Before Tax	12 541 000	11 688 000	11 328 000	4 522 000
Tax	2 759 000	2 571 000	2 468 000	1 008 000
Net Income	9 782 000	9 116 000	8 860 000	3 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 766 000	36 380 000	42 218 000	40 466 000
Total Current Assets	39 477 000	20 661 000	24 512 000	48 071 000
Total Assets	72 243 000	57 041 000	66 730 000	88 536 000
Total Retained Equity	22 250 000	24 571 000	33 793 000	56 811 000
Total Equity	41 135 000	43 456 000	48 678 000	71 696 000
Total Long-Term Debt	2 766 000	3 801 000	6 242 000	7 231 000
Total Current Debt	28 342 000	9 784 000	11 810 000	9 609 000
Total Equity and Debt	72 243 000	57 041 000	66 730 000	88 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 049 000	40 190 000	38 111 000	30 760 000
Other Income	1 613 000	2 408 000	1 394 000	1 569 000
Revenue	54 662 000	42 598 000	39 505 000	32 329 000
Cost of Goods Sold	2 153 000	1 565 000	2 279 000	943 000
Salary Costs	19 391 000	14 754 000	13 683 000	12 791 000
Depreciation	4 784 000	4 593 000	4 390 000	3 492 000
Impairment	0	0	0	0
Expenditure	42 459 000	30 984 000	28 388 000	27 997 000
Operating Profit	12 204 000	11 613 000	11 118 000	4 332 000
Financial Income	352 000	135 000	398 000	626 000
Financial Costs	15 000	61 000	187 000	435 000
Financial Balance	337 000	74 000	211 000	191 000
Dividends	12 000 000	17 500 000	30 960 000	0
Net Income	9 782 000	9 116 000	8 860 000	3 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 200 000	3 200 000
Machinery and Plant Facilities	274 000	437 000	570 000	14 318 000
Fixtures	1 652 000	792 000	381 000	451 000
Total Tangible Assets	32 766 000	36 380 000	41 408 000	39 243 000
Total Fiancial Fixed Assets	0	0	810 000	1 223 000
Total Fixed Assets	32 766 000	36 380 000	42 218 000	40 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 150 000	16 404 000	22 374 000	44 985 000
Total Current Assets	39 477 000	20 661 000	24 512 000	48 071 000
Total Assets	72 243 000	57 041 000	66 730 000	88 536 000
Total Equity	41 135 000	43 456 000	48 678 000	71 696 000
Short-Term Group Debt	132 000	0	2 029 000	3 618 000
Total Long-Term Debt	2 766 000	3 801 000	6 242 000	7 231 000
Creditors	374 000	507 000	543 000	617 000
Unpaid Taxes	5 494 000	4 472 000	4 627 000	2 803 000
Dividends	12 000 000	17 500 000	30 960 000	0
Other Current Debt	7 328 000	2 442 000	2 328 000	1 700 000
Total Current Debt	28 342 000	9 784 000	11 810 000	9 609 000
Total Equity and Debt	72 243 000	57 041 000	66 730 000	88 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	20,98 %	18,2 %	4,9 %
Debt-to-Equity Ratio	0,07	0,09	0,13	0,1
Operating Profit Margin	22,33 %	27,26 %	28,14 %	13,4 %
Current Ratio	1,39	2,11	2,08	5
Quick Ratio	1,39	2,11	2,08	5
Equity Ratio	0,57	0,76	0,73	0,81
Gross Profit Margin	96,06 %	96,33 %	94,23 %	97,08 %