KROGSTADFJORDEN MARINA AS

1643 RÅDE

Finances

Return on Equity

20,59 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 646 000	18 082 000	14 712 000	12 253 000
Net Income	1 807 000	1 851 000	1 255 000	452 000
Total Assets	13 969 000	11 614 000	8 316 000	8 155 000
Total Equity	8 777 000	6 971 000	5 120 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 646 000	18 082 000	14 712 000	12 253 000
Expenditure	13 309 000	15 672 000	13 076 000	11 645 000
Operating Profit	2 337 000	2 409 000	1 637 000	609 000
Financial Income	11 000	0	2 000	1 000
Financial Costs	3 000	4 000	9 000	12 000
Financial Balance	8 000	−4 000	−7 000	−11 000
Earnings Before Tax	2 345 000	2 406 000	1 630 000	597 000
Tax	539 000	555 000	375 000	145 000
Net Income	1 807 000	1 851 000	1 255 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	887 000	738 000	478 000
Total Current Assets	13 160 000	10 727 000	7 578 000	7 677 000
Total Assets	13 969 000	11 614 000	8 316 000	8 155 000
Total Retained Equity	8 677 000	6 871 000	5 020 000	3 765 000
Total Equity	8 777 000	6 971 000	5 120 000	3 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 192 000	4 644 000	3 196 000	4 291 000
Total Equity and Debt	13 969 000	11 614 000	8 316 000	8 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 298 000	16 745 000	13 453 000	11 066 000
Other Income	1 347 000	1 337 000	1 259 000	1 187 000
Revenue	15 646 000	18 082 000	14 712 000	12 253 000
Cost of Goods Sold	8 320 000	10 641 000	8 561 000	6 941 000
Salary Costs	3 407 000	3 584 000	3 226 000	3 270 000
Depreciation	193 000	182 000	163 000	153 000
Impairment	0	0	0	0
Expenditure	13 309 000	15 672 000	13 076 000	11 645 000
Operating Profit	2 337 000	2 409 000	1 637 000	609 000
Financial Income	11 000	0	2 000	1 000
Financial Costs	3 000	4 000	9 000	12 000
Financial Balance	8 000	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	1 807 000	1 851 000	1 255 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	764 000	742 000	457 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	145 000	281 000	416 000
Total Tangible Assets	809 000	887 000	738 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	887 000	738 000	478 000
Stock	7 229 000	3 818 000	1 206 000	1 770 000
Total Investments	59 000	59 000	59 000	59 000
Cash, Bank	3 889 000	2 448 000	2 419 000	1 023 000
Total Current Assets	13 160 000	10 727 000	7 578 000	7 677 000
Total Assets	13 969 000	11 614 000	8 316 000	8 155 000
Total Equity	8 777 000	6 971 000	5 120 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 323 000	2 662 000	594 000	2 000 000
Unpaid Taxes	801 000	754 000	1 003 000	795 000
Dividends	0	0	0	0
Other Current Debt	529 000	673 000	1 225 000	1 350 000
Total Current Debt	5 192 000	4 644 000	3 196 000	4 291 000
Total Equity and Debt	13 969 000	11 614 000	8 316 000	8 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	26,55 %	24,51 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,94 %	13,32 %	11,13 %	4,97 %
Current Ratio	2,53	2,31	2,37	1,79
Quick Ratio	−6,46	12,99	3,81	3,05
Equity Ratio	0,63	0,6	0,62	0,47
Gross Profit Margin	46,82 %	41,15 %	41,81 %	43,35 %