KJØDE MARIN AS

5155 BØNES

Finances

Return on Equity

6,63 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 841 000	545 000	1 985 000	9 121 000
Total Assets	45 127 000	42 196 000	46 698 000	60 556 000
Total Equity	42 883 000	42 043 000	41 497 000	59 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	116 000	123 000	147 000
Operating Profit	−127 000	−116 000	−123 000	−147 000
Financial Income	1 742 000	815 000	20 112 000	19 230 000
Financial Costs	−1 471 000	0	17 804 000	9 818 000
Financial Balance	3 213 000	815 000	2 308 000	9 412 000
Earnings Before Tax	3 085 000	699 000	2 185 000	9 264 000
Tax	244 000	154 000	200 000	143 000
Net Income	2 841 000	545 000	1 985 000	9 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 479 000	36 855 000	30 845 000	42 023 000
Total Current Assets	9 648 000	5 341 000	15 852 000	18 534 000
Total Assets	45 127 000	42 196 000	46 698 000	60 556 000
Total Retained Equity	5 310 000	41 043 000	40 497 000	58 513 000
Total Equity	42 883 000	42 043 000	41 497 000	59 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 244 000	154 000	5 200 000	1 043 000
Total Equity and Debt	45 127 000	42 196 000	46 698 000	60 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	116 000	123 000	147 000
Operating Profit	−127 000	−116 000	−123 000	−147 000
Financial Income	1 742 000	815 000	20 112 000	19 230 000
Financial Costs	−1 471 000	0	17 804 000	9 818 000
Financial Balance	3 213 000	815 000	2 308 000	9 412 000
Dividends	2 000 000	0	5 000 000	900 000
Net Income	2 841 000	545 000	1 985 000	9 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 479 000	36 855 000	30 845 000	42 023 000
Total Fixed Assets	35 479 000	36 855 000	30 845 000	42 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 566 000	5 303 000	15 824 000	18 484 000
Total Current Assets	9 648 000	5 341 000	15 852 000	18 534 000
Total Assets	45 127 000	42 196 000	46 698 000	60 556 000
Total Equity	42 883 000	42 043 000	41 497 000	59 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	5 000 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	2 244 000	154 000	5 200 000	1 043 000
Total Equity and Debt	45 127 000	42 196 000	46 698 000	60 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	1,3 %	4,78 %	15,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,3	34,68	3,05	17,77
Quick Ratio	4,3	34,68	3,05	17,77
Equity Ratio	0,95	1	0,89	0,98
Gross Profit Margin	-	-	-	-