KJØKØYSUND MARINA AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 187 000	35 884 000	32 867 000	29 041 000
Net Income	171 000	2 539 000	3 003 000	2 911 000
Total Assets	15 673 000	16 996 000	15 223 000	10 289 000
Total Equity	9 389 000	9 218 000	7 178 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 187 000	35 884 000	32 867 000	29 041 000
Expenditure	27 082 000	32 664 000	29 039 000	25 371 000
Operating Profit	105 000	3 221 000	3 828 000	3 670 000
Financial Income	117 000	35 000	26 000	60 000
Financial Costs	0	0	4 000	−4 000
Financial Balance	117 000	35 000	22 000	64 000
Earnings Before Tax	222 000	3 256 000	3 850 000	3 733 000
Tax	51 000	716 000	848 000	823 000
Net Income	171 000	2 539 000	3 003 000	2 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 266 000	2 617 000	2 713 000
Total Current Assets	12 703 000	13 731 000	12 606 000	7 576 000
Total Assets	15 673 000	16 996 000	15 223 000	10 289 000
Total Retained Equity	9 289 000	9 118 000	7 078 000	4 576 000
Total Equity	9 389 000	9 218 000	7 178 000	4 676 000
Total Long-Term Debt	426 000	457 000	398 000	193 000
Total Current Debt	5 859 000	7 322 000	7 647 000	5 420 000
Total Equity and Debt	15 673 000	16 996 000	15 223 000	10 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 939 000	34 310 000	31 409 000	28 384 000
Other Income	248 000	1 574 000	1 458 000	656 000
Revenue	27 187 000	35 884 000	32 867 000	29 041 000
Cost of Goods Sold	17 020 000	23 625 000	20 825 000	16 898 000
Salary Costs	4 867 000	4 637 000	3 971 000	3 944 000
Depreciation	425 000	226 000	209 000	339 000
Impairment	0	0	0	0
Expenditure	27 082 000	32 664 000	29 039 000	25 371 000
Operating Profit	105 000	3 221 000	3 828 000	3 670 000
Financial Income	117 000	35 000	26 000	60 000
Financial Costs	0	0	4 000	−4 000
Financial Balance	117 000	35 000	22 000	64 000
Dividends	0	500 000	500 000	0
Net Income	171 000	2 539 000	3 003 000	2 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	37 000	41 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 938 000	3 229 000	2 576 000	2 667 000
Total Tangible Assets	2 970 000	3 266 000	2 617 000	2 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 970 000	3 266 000	2 617 000	2 713 000
Stock	4 839 000	6 326 000	6 179 000	4 327 000
Total Investments	0	0	0	0
Cash, Bank	4 884 000	4 678 000	5 241 000	1 501 000
Total Current Assets	12 703 000	13 731 000	12 606 000	7 576 000
Total Assets	15 673 000	16 996 000	15 223 000	10 289 000
Total Equity	9 389 000	9 218 000	7 178 000	4 676 000
Short-Term Group Debt	300 000	0	0	560 000
Total Long-Term Debt	426 000	457 000	398 000	193 000
Creditors	3 306 000	3 815 000	4 068 000	2 321 000
Unpaid Taxes	993 000	699 000	634 000	709 000
Dividends	0	500 000	500 000	0
Other Current Debt	1 177 000	1 651 000	1 802 000	1 083 000
Total Current Debt	5 859 000	7 322 000	7 647 000	5 420 000
Total Equity and Debt	15 673 000	16 996 000	15 223 000	10 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	27,54 %	41,84 %	62,25 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,04
Operating Profit Margin	0,39 %	8,98 %	11,65 %	12,64 %
Current Ratio	2,17	1,88	1,65	1,4
Quick Ratio	12,45	13,79	8,59	6,93
Equity Ratio	0,6	0,54	0,47	0,45
Gross Profit Margin	37,4 %	34,16 %	36,64 %	41,81 %