KRISTIANSUND OG NORDMØRE HAVN IKS

6509 KRISTIANSUND N

Finances

Return on Equity

43,35 %

Current Ratio

4,39

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 663 000	35 245 000	32 012 000	29 875 000
Net Income	11 974 000	7 874 000	685 000	−2 925 000
Total Assets	155 370 000	156 284 000	154 359 000	162 422 000
Total Equity	27 620 000	15 578 000	7 704 000	7 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 663 000	35 245 000	32 012 000	29 875 000
Expenditure	32 886 000	29 681 000	29 319 000	30 365 000
Operating Profit	14 778 000	5 563 000	2 694 000	−489 000
Financial Income	49 000	4 296 000	290 000	313 000
Financial Costs	2 946 000	1 513 000	2 203 000	2 655 000
Financial Balance	−2 897 000	2 783 000	−1 913 000	−2 342 000
Earnings Before Tax	11 881 000	8 346 000	781 000	−2 832 000
Tax	−93 000	472 000	95 000	93 000
Net Income	11 974 000	7 874 000	685 000	−2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 026 000	132 853 000	149 692 000	155 086 000
Total Current Assets	24 344 000	23 432 000	4 667 000	7 337 000
Total Assets	155 370 000	156 284 000	154 359 000	162 422 000
Total Retained Equity	20 506 000	8 464 000	590 000	−95 000
Total Equity	27 620 000	15 578 000	7 704 000	7 019 000
Total Long-Term Debt	122 199 000	135 011 000	141 074 000	146 473 000
Total Current Debt	5 551 000	5 695 000	5 581 000	8 931 000
Total Equity and Debt	155 370 000	156 284 000	154 359 000	162 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 429 000	26 630 000	24 462 000	22 600 000
Other Income	19 234 000	8 615 000	7 550 000	7 275 000
Revenue	47 663 000	35 245 000	32 012 000	29 875 000
Cost of Goods Sold	3 582 000	3 294 000	2 675 000	2 347 000
Salary Costs	13 545 000	12 114 000	12 509 000	13 279 000
Depreciation	4 547 000	5 138 000	5 179 000	4 212 000
Impairment	0	0	24 000	755 000
Expenditure	32 886 000	29 681 000	29 319 000	30 365 000
Operating Profit	14 778 000	5 563 000	2 694 000	−489 000
Financial Income	49 000	4 296 000	290 000	313 000
Financial Costs	2 946 000	1 513 000	2 203 000	2 655 000
Financial Balance	−2 897 000	2 783 000	−1 913 000	−2 342 000
Dividends	0	0	0	0
Net Income	11 974 000	7 874 000	685 000	−2 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	117 000	288 000	455 000
Real Eastate	124 830 000	128 305 000	132 345 000	136 311 000
Machinery and Plant Facilities	708 000	733 000	914 000	1 105 000
Fixtures	1 180 000	787 000	980 000	848 000
Total Tangible Assets	130 153 000	131 967 000	136 622 000	140 888 000
Total Fiancial Fixed Assets	811 000	770 000	12 783 000	13 743 000
Total Fixed Assets	131 026 000	132 853 000	149 692 000	155 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 781 000	19 427 000	681 000	2 266 000
Total Current Assets	24 344 000	23 432 000	4 667 000	7 337 000
Total Assets	155 370 000	156 284 000	154 359 000	162 422 000
Total Equity	27 620 000	15 578 000	7 704 000	7 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 199 000	135 011 000	141 074 000	146 473 000
Creditors	1 392 000	1 286 000	1 437 000	3 710 000
Unpaid Taxes	1 548 000	1 289 000	1 160 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 610 000	2 648 000	2 787 000	4 980 000
Total Current Debt	5 551 000	5 695 000	5 581 000	8 931 000
Total Equity and Debt	155 370 000	156 284 000	154 359 000	162 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,35 %	50,55 %	8,89 %	−41,67 %
Debt-to-Equity Ratio	4,42	8,67	18,31	20,87
Operating Profit Margin	31,01 %	15,78 %	8,42 %	−1,64 %
Current Ratio	4,39	4,11	0,84	0,82
Quick Ratio	4,39	4,11	0,84	0,82
Equity Ratio	0,18	0,1	0,05	0,04
Gross Profit Margin	92,48 %	90,65 %	91,64 %	92,14 %