KJAPP MARINA AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

71,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 813 000	2 284 000	1 886 000
Net Income	939 000	1 047 000	1 250 000	977 000
Total Assets	3 918 000	2 810 000	3 863 000	3 816 000
Total Equity	1 307 000	1 306 000	1 301 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 813 000	2 284 000	1 886 000
Expenditure	861 000	469 000	680 000	640 000
Operating Profit	1 204 000	1 344 000	1 604 000	1 245 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	1 204 000	1 343 000	1 602 000	1 244 000
Tax	265 000	295 000	352 000	268 000
Net Income	939 000	1 047 000	1 250 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 576 000	2 576 000	2 699 000	3 144 000
Total Current Assets	1 342 000	234 000	1 164 000	672 000
Total Assets	3 918 000	2 810 000	3 863 000	3 816 000
Total Retained Equity	1 277 000	1 276 000	1 271 000	1 271 000
Total Equity	1 307 000	1 306 000	1 301 000	1 301 000
Total Long-Term Debt	0	1 000	3 000	549 000
Total Current Debt	2 611 000	1 502 000	2 558 000	1 965 000
Total Equity and Debt	3 918 000	2 810 000	3 863 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 000	1 813 000	2 248 000	1 883 000
Other Income	1 000	1 000	36 000	3 000
Revenue	2 064 000	1 813 000	2 284 000	1 886 000
Cost of Goods Sold	99 000	86 000	61 000	85 000
Salary Costs	0	0	0	0
Depreciation	129 000	123 000	122 000	132 000
Impairment	0	0	0	0
Expenditure	861 000	469 000	680 000	640 000
Operating Profit	1 204 000	1 344 000	1 604 000	1 245 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	938 000	1 042 000	1 250 000	975 000
Net Income	939 000	1 047 000	1 250 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	1 539 000	1 539 000	1 539 000	1 539 000
Machinery and Plant Facilities	1 032 000	1 037 000	1 160 000	1 605 000
Fixtures	0	0	0	0
Total Tangible Assets	2 571 000	2 576 000	2 699 000	3 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 576 000	2 576 000	2 699 000	3 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	153 000	166 000	3 000
Total Current Assets	1 342 000	234 000	1 164 000	672 000
Total Assets	3 918 000	2 810 000	3 863 000	3 816 000
Total Equity	1 307 000	1 306 000	1 301 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	549 000
Creditors	21 000	10 000	52 000	626 000
Unpaid Taxes	28 000	23 000	68 000	−6 000
Dividends	938 000	1 042 000	1 250 000	975 000
Other Current Debt	2 291 000	1 172 000	839 000	103 000
Total Current Debt	2 611 000	1 502 000	2 558 000	1 965 000
Total Equity and Debt	3 918 000	2 810 000	3 863 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,84 %	80,17 %	96,08 %	75,1 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	58,33 %	74,13 %	70,23 %	66,01 %
Current Ratio	0,51	0,16	0,46	0,34
Quick Ratio	0,51	0,16	0,46	0,34
Equity Ratio	0,33	0,46	0,34	0,34
Gross Profit Margin	95,2 %	95,26 %	97,33 %	95,49 %