KJ MARINA GRESSVIK AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 174 000	3 497 000	3 265 000	3 374 000
Net Income	970 000	1 228 000	972 000	910 000
Total Assets	18 662 000	13 372 000	13 180 000	11 151 000
Total Equity	6 930 000	5 960 000	4 733 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 174 000	3 497 000	3 265 000	3 374 000
Expenditure	4 602 000	1 933 000	1 471 000	1 978 000
Operating Profit	1 572 000	1 563 000	1 794 000	1 396 000
Financial Income	1 000	1 000	649 000	12 000
Financial Costs	310 000	132 000	1 171 000	271 000
Financial Balance	−309 000	−131 000	−522 000	−259 000
Earnings Before Tax	1 263 000	1 431 000	1 272 000	1 137 000
Tax	293 000	203 000	300 000	227 000
Net Income	970 000	1 228 000	972 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 035 000	10 169 000	9 752 000	7 990 000
Total Current Assets	1 627 000	3 202 000	3 429 000	3 161 000
Total Assets	18 662 000	13 372 000	13 180 000	11 151 000
Total Retained Equity	6 830 000	5 860 000	4 633 000	4 411 000
Total Equity	6 930 000	5 960 000	4 733 000	4 511 000
Total Long-Term Debt	10 785 000	6 277 000	6 700 000	5 714 000
Total Current Debt	947 000	1 134 000	1 748 000	925 000
Total Equity and Debt	18 662 000	13 372 000	13 180 000	11 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	173 000	484 000	740 000
Other Income	3 543 000	3 324 000	2 781 000	2 634 000
Revenue	6 174 000	3 497 000	3 265 000	3 374 000
Cost of Goods Sold	2 478 000	127 000	15 000	916 000
Salary Costs	167 000	348 000	379 000	290 000
Depreciation	567 000	369 000	518 000	482 000
Impairment	0	0	0	0
Expenditure	4 602 000	1 933 000	1 471 000	1 978 000
Operating Profit	1 572 000	1 563 000	1 794 000	1 396 000
Financial Income	1 000	1 000	649 000	12 000
Financial Costs	310 000	132 000	1 171 000	271 000
Financial Balance	−309 000	−131 000	−522 000	−259 000
Dividends	0	0	750 000	0
Net Income	970 000	1 228 000	972 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 994 000	6 716 000	5 339 000	3 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 215 000	2 377 000	1 252 000	1 359 000
Total Tangible Assets	7 209 000	9 094 000	6 591 000	5 040 000
Total Fiancial Fixed Assets	9 826 000	1 076 000	3 161 000	2 950 000
Total Fixed Assets	17 035 000	10 169 000	9 752 000	7 990 000
Stock	845 000	2 819 000	2 849 000	2 783 000
Total Investments	0	0	0	0
Cash, Bank	195 000	125 000	511 000	333 000
Total Current Assets	1 627 000	3 202 000	3 429 000	3 161 000
Total Assets	18 662 000	13 372 000	13 180 000	11 151 000
Total Equity	6 930 000	5 960 000	4 733 000	4 511 000
Short-Term Group Debt	0	220 000	0	0
Total Long-Term Debt	10 785 000	6 277 000	6 700 000	5 714 000
Creditors	195 000	189 000	250 000	175 000
Unpaid Taxes	101 000	150 000	74 000	142 000
Dividends	0	0	750 000	0
Other Current Debt	358 000	371 000	374 000	381 000
Total Current Debt	947 000	1 134 000	1 748 000	925 000
Total Equity and Debt	18 662 000	13 372 000	13 180 000	11 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	20,6 %	20,54 %	20,17 %
Debt-to-Equity Ratio	1,56	1,05	1,42	1,27
Operating Profit Margin	25,46 %	44,7 %	54,95 %	41,38 %
Current Ratio	1,72	2,82	1,96	3,42
Quick Ratio	15,95	−1,9	−3,11	−1,7
Equity Ratio	0,37	0,45	0,36	0,4
Gross Profit Margin	59,86 %	96,37 %	99,54 %	72,85 %