FLÅM MARINA AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

0,38

Debt-to-Equity Ratio

−10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 901 000	8 540 000	7 190 000	10 744 000
Net Income	4 000	−134 000	−298 000	80 000
Total Assets	9 614 000	9 870 000	10 441 000	11 096 000
Total Equity	−775 000	−779 000	−646 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 901 000	8 540 000	7 190 000	10 744 000
Expenditure	12 431 000	8 324 000	7 103 000	10 246 000
Operating Profit	470 000	215 000	87 000	498 000
Financial Income	12 000	11 000	10 000	10 000
Financial Costs	478 000	360 000	395 000	428 000
Financial Balance	−466 000	−349 000	−385 000	−418 000
Earnings Before Tax	4 000	−134 000	−298 000	80 000
Tax	0	0	0	0
Net Income	4 000	−134 000	−298 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 848 000	9 420 000	9 984 000	10 531 000
Total Current Assets	766 000	450 000	457 000	565 000
Total Assets	9 614 000	9 870 000	10 441 000	11 096 000
Total Retained Equity	−1 175 000	−1 179 000	−1 046 000	−747 000
Total Equity	−775 000	−779 000	−646 000	−347 000
Total Long-Term Debt	8 376 000	8 777 000	9 124 000	9 278 000
Total Current Debt	2 013 000	1 873 000	1 962 000	2 165 000
Total Equity and Debt	9 614 000	9 870 000	10 441 000	11 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 850 000	8 480 000	6 871 000	10 744 000
Other Income	51 000	60 000	319 000	0
Revenue	12 901 000	8 540 000	7 190 000	10 744 000
Cost of Goods Sold	3 394 000	1 789 000	1 446 000	2 095 000
Salary Costs	4 970 000	3 422 000	2 836 000	4 926 000
Depreciation	725 000	726 000	738 000	710 000
Impairment	0	0	0	0
Expenditure	12 431 000	8 324 000	7 103 000	10 246 000
Operating Profit	470 000	215 000	87 000	498 000
Financial Income	12 000	11 000	10 000	10 000
Financial Costs	478 000	360 000	395 000	428 000
Financial Balance	−466 000	−349 000	−385 000	−418 000
Dividends	0	0	0	0
Net Income	4 000	−134 000	−298 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 032 000	8 467 000	8 784 000	9 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	816 000	953 000	1 200 000	1 389 000
Total Tangible Assets	8 848 000	9 420 000	9 984 000	10 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 848 000	9 420 000	9 984 000	10 531 000
Stock	125 000	109 000	60 000	101 000
Total Investments	0	0	0	0
Cash, Bank	283 000	179 000	89 000	167 000
Total Current Assets	766 000	450 000	457 000	565 000
Total Assets	9 614 000	9 870 000	10 441 000	11 096 000
Total Equity	−775 000	−779 000	−646 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 376 000	8 777 000	9 124 000	9 278 000
Creditors	206 000	143 000	218 000	359 000
Unpaid Taxes	335 000	198 000	114 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 472 000	964 000	802 000	1 522 000
Total Current Debt	2 013 000	1 873 000	1 962 000	2 165 000
Total Equity and Debt	9 614 000	9 870 000	10 441 000	11 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	17,2 %	46,13 %	−23,05 %
Debt-to-Equity Ratio	−10,81	−11,27	−14,12	−26,74
Operating Profit Margin	3,64 %	2,52 %	1,21 %	4,64 %
Current Ratio	0,38	0,24	0,23	0,26
Quick Ratio	0,41	0,26	0,24	0,27
Equity Ratio	−0,08	−0,08	−0,06	−0,03
Gross Profit Margin	73,69 %	79,05 %	79,89 %	80,5 %