KONGEN MARINA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 997 000	24 205 000	21 584 000	19 135 000
Net Income	−212 000	1 597 000	1 572 000	347 000
Total Assets	9 011 000	9 250 000	7 915 000	4 213 000
Total Equity	5 635 000	5 678 000	4 081 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 997 000	24 205 000	21 584 000	19 135 000
Expenditure	35 154 000	21 911 000	19 295 000	18 673 000
Operating Profit	−159 000	2 294 000	2 289 000	462 000
Financial Income	6 000	1 000	3 000	1 000
Financial Costs	59 000	74 000	58 000	26 000
Financial Balance	−53 000	−73 000	−55 000	−25 000
Earnings Before Tax	−212 000	2 221 000	2 234 000	436 000
Tax	0	624 000	663 000	89 000
Net Income	−212 000	1 597 000	1 572 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 000	1 942 000	707 000	695 000
Total Current Assets	6 171 000	7 308 000	7 208 000	3 518 000
Total Assets	9 011 000	9 250 000	7 915 000	4 213 000
Total Retained Equity	5 535 000	5 578 000	3 981 000	2 409 000
Total Equity	5 635 000	5 678 000	4 081 000	2 509 000
Total Long-Term Debt	596 000	1 475 000	1 797 000	309 000
Total Current Debt	2 780 000	2 097 000	2 037 000	1 395 000
Total Equity and Debt	9 011 000	9 250 000	7 915 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 716 000	23 371 000	20 903 000	18 668 000
Other Income	281 000	834 000	682 000	467 000
Revenue	34 997 000	24 205 000	21 584 000	19 135 000
Cost of Goods Sold	18 321 000	12 851 000	10 394 000	9 625 000
Salary Costs	11 002 000	4 951 000	5 348 000	5 323 000
Depreciation	522 000	363 000	486 000	437 000
Impairment	0	0	0	0
Expenditure	35 154 000	21 911 000	19 295 000	18 673 000
Operating Profit	−159 000	2 294 000	2 289 000	462 000
Financial Income	6 000	1 000	3 000	1 000
Financial Costs	59 000	74 000	58 000	26 000
Financial Balance	−53 000	−73 000	−55 000	−25 000
Dividends	0	0	0	0
Net Income	−212 000	1 597 000	1 572 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 556 000	1 858 000	647 000	575 000
Total Tangible Assets	2 832 000	1 886 000	691 000	575 000
Total Fiancial Fixed Assets	7 000	56 000	16 000	6 000
Total Fixed Assets	2 840 000	1 942 000	707 000	695 000
Stock	3 060 000	2 066 000	938 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	3 620 000	4 703 000	1 070 000
Total Current Assets	6 171 000	7 308 000	7 208 000	3 518 000
Total Assets	9 011 000	9 250 000	7 915 000	4 213 000
Total Equity	5 635 000	5 678 000	4 081 000	2 509 000
Short-Term Group Debt	35 000	35 000	35 000	35 000
Total Long-Term Debt	596 000	1 475 000	1 797 000	309 000
Creditors	350 000	518 000	648 000	311 000
Unpaid Taxes	1 051 000	582 000	292 000	426 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	508 000	515 000	483 000
Total Current Debt	2 780 000	2 097 000	2 037 000	1 395 000
Total Equity and Debt	9 011 000	9 250 000	7 915 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	28,13 %	38,52 %	13,83 %
Debt-to-Equity Ratio	0,11	0,26	0,44	0,12
Operating Profit Margin	−0,45 %	9,48 %	10,61 %	2,41 %
Current Ratio	2,22	3,48	3,54	2,52
Quick Ratio	−22,04	235,74	6,56	17
Equity Ratio	0,63	0,61	0,52	0,6
Gross Profit Margin	47,65 %	46,91 %	51,84 %	49,7 %