KRISTIANSAND BÅDSENTER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,46 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 256 000	100 262 000	86 048 000	59 216 000
Net Income	2 139 000	4 168 000	3 187 000	528 000
Total Assets	34 524 000	26 578 000	23 600 000	20 640 000
Total Equity	6 392 000	7 586 000	5 918 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 256 000	100 262 000	86 048 000	59 216 000
Expenditure	76 401 000	94 864 000	81 860 000	58 423 000
Operating Profit	2 856 000	5 398 000	4 188 000	793 000
Financial Income	39 000	8 000	2 000	25 000
Financial Costs	152 000	63 000	101 000	139 000
Financial Balance	−113 000	−55 000	−99 000	−114 000
Earnings Before Tax	2 743 000	5 344 000	4 089 000	679 000
Tax	604 000	1 176 000	902 000	151 000
Net Income	2 139 000	4 168 000	3 187 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 889 000	1 978 000	2 065 000
Total Current Assets	32 917 000	24 689 000	21 622 000	18 575 000
Total Assets	34 524 000	26 578 000	23 600 000	20 640 000
Total Retained Equity	4 752 000	5 946 000	4 278 000	1 491 000
Total Equity	6 392 000	7 586 000	5 918 000	3 131 000
Total Long-Term Debt	115 000	159 000	161 000	333 000
Total Current Debt	28 017 000	18 833 000	17 522 000	17 176 000
Total Equity and Debt	34 524 000	26 578 000	23 600 000	20 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 194 000	100 211 000	86 015 000	59 213 000
Other Income	63 000	52 000	33 000	3 000
Revenue	79 256 000	100 262 000	86 048 000	59 216 000
Cost of Goods Sold	62 135 000	80 032 000	69 809 000	47 673 000
Salary Costs	9 271 000	10 019 000	8 143 000	6 566 000
Depreciation	334 000	333 000	296 000	204 000
Impairment	0	0	0	0
Expenditure	76 401 000	94 864 000	81 860 000	58 423 000
Operating Profit	2 856 000	5 398 000	4 188 000	793 000
Financial Income	39 000	8 000	2 000	25 000
Financial Costs	152 000	63 000	101 000	139 000
Financial Balance	−113 000	−55 000	−99 000	−114 000
Dividends	3 333 000	2 500 000	400 000	0
Net Income	2 139 000	4 168 000	3 187 000	528 000

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	1 607 000	1 889 000	1 978 000	2 065 000
Total Tangible Assets	1 607 000	1 889 000	1 978 000	2 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 607 000	1 889 000	1 978 000	2 065 000
Stock	30 736 000	13 398 000	16 165 000	16 415 000
Total Investments	0	0	0	0
Cash, Bank	174 000	5 854 000	3 509 000	163 000
Total Current Assets	32 917 000	24 689 000	21 622 000	18 575 000
Total Assets	34 524 000	26 578 000	23 600 000	20 640 000
Total Equity	6 392 000	7 586 000	5 918 000	3 131 000
Short-Term Group Debt	9 592 000	0	0	500 000
Total Long-Term Debt	115 000	159 000	161 000	333 000
Creditors	14 749 000	12 619 000	13 994 000	10 399 000
Unpaid Taxes	556 000	1 201 000	516 000	375 000
Dividends	3 333 000	2 500 000	400 000	0
Other Current Debt	2 474 000	3 835 000	2 122 000	1 259 000
Total Current Debt	28 017 000	18 833 000	17 522 000	17 176 000
Total Equity and Debt	34 524 000	26 578 000	23 600 000	20 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	54,94 %	53,85 %	16,86 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,11
Operating Profit Margin	3,6 %	5,38 %	4,87 %	1,34 %
Current Ratio	1,17	1,31	1,23	1,08
Quick Ratio	−12,11	4,54	15,93	24,41
Equity Ratio	0,19	0,29	0,25	0,15
Gross Profit Margin	21,6 %	20,18 %	18,87 %	19,49 %