KONGSHAVN MARINE AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 485 000	23 146 000	14 442 000	13 984 000
Net Income	1 741 000	5 051 000	644 000	45 000
Total Assets	9 483 000	8 883 000	4 911 000	4 598 000
Total Equity	5 680 000	3 940 000	1 889 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 485 000	23 146 000	14 442 000	13 984 000
Expenditure	17 209 000	16 656 000	13 619 000	13 916 000
Operating Profit	2 276 000	6 489 000	822 000	68 000
Financial Income	16 000	15 000	31 000	16 000
Financial Costs	57 000	27 000	25 000	23 000
Financial Balance	−41 000	−12 000	6 000	−7 000
Earnings Before Tax	2 235 000	6 477 000	827 000	60 000
Tax	494 000	1 427 000	184 000	15 000
Net Income	1 741 000	5 051 000	644 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	353 000	609 000	950 000
Total Current Assets	9 126 000	8 530 000	4 302 000	3 649 000
Total Assets	9 483 000	8 883 000	4 911 000	4 598 000
Total Retained Equity	5 580 000	3 840 000	1 789 000	1 145 000
Total Equity	5 680 000	3 940 000	1 889 000	1 245 000
Total Long-Term Debt	966 000	966 000	966 000	966 000
Total Current Debt	2 836 000	3 977 000	2 056 000	2 386 000
Total Equity and Debt	9 483 000	8 883 000	4 911 000	4 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 389 000	23 145 000	14 442 000	13 984 000
Other Income	96 000	1 000	0	0
Revenue	19 485 000	23 146 000	14 442 000	13 984 000
Cost of Goods Sold	5 793 000	5 553 000	4 033 000	3 890 000
Salary Costs	7 145 000	7 377 000	6 176 000	6 981 000
Depreciation	112 000	128 000	130 000	134 000
Impairment	0	0	0	0
Expenditure	17 209 000	16 656 000	13 619 000	13 916 000
Operating Profit	2 276 000	6 489 000	822 000	68 000
Financial Income	16 000	15 000	31 000	16 000
Financial Costs	57 000	27 000	25 000	23 000
Financial Balance	−41 000	−12 000	6 000	−7 000
Dividends	0	3 000 000	0	0
Net Income	1 741 000	5 051 000	644 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	62 000	380 000	564 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	103 000	159 000	250 000
Fixtures	189 000	188 000	70 000	136 000
Total Tangible Assets	301 000	291 000	229 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	353 000	609 000	950 000
Stock	231 000	231 000	231 000	231 000
Total Investments	0	0	0	0
Cash, Bank	6 316 000	2 168 000	1 452 000	269 000
Total Current Assets	9 126 000	8 530 000	4 302 000	3 649 000
Total Assets	9 483 000	8 883 000	4 911 000	4 598 000
Total Equity	5 680 000	3 940 000	1 889 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	966 000	966 000	966 000
Creditors	692 000	932 000	775 000	612 000
Unpaid Taxes	731 000	929 000	603 000	552 000
Dividends	0	3 000 000	0	0
Other Current Debt	925 000	1 008 000	677 000	763 000
Total Current Debt	2 836 000	3 977 000	2 056 000	2 386 000
Total Equity and Debt	9 483 000	8 883 000	4 911 000	4 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	128,2 %	34,09 %	3,61 %
Debt-to-Equity Ratio	0,17	0,25	0,51	0,78
Operating Profit Margin	11,68 %	28,04 %	5,69 %	0,49 %
Current Ratio	3,22	2,14	2,09	1,53
Quick Ratio	3,5	2,28	2,36	1,69
Equity Ratio	0,6	0,44	0,38	0,27
Gross Profit Margin	70,27 %	76,01 %	72,07 %	72,18 %