KLAKKEN MARINA AS

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	59 000	54 000	52 000
Net Income	0	0	0	−1 000
Total Assets	863 000	836 000	817 000	811 000
Total Equity	453 000	453 000	453 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	59 000	54 000	52 000
Expenditure	63 000	60 000	54 000	51 000
Operating Profit	−1 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	0	0	0	−1 000
Tax	0	0	0	0
Net Income	0	0	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	693 000	708 000	731 000
Total Current Assets	170 000	143 000	108 000	80 000
Total Assets	863 000	836 000	817 000	811 000
Total Retained Equity	363 000	363 000	363 000	363 000
Total Equity	453 000	453 000	453 000	453 000
Total Long-Term Debt	352 000	303 000	303 000	303 000
Total Current Debt	58 000	79 000	60 000	55 000
Total Equity and Debt	863 000	836 000	817 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	59 000	54 000	52 000
Other Income	0	0	0	0
Revenue	62 000	59 000	54 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	63 000	60 000	54 000	51 000
Operating Profit	−1 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	0	0	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	693 000	693 000	708 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	693 000	693 000	708 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	693 000	708 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	127 000	108 000	80 000
Total Current Assets	170 000	143 000	108 000	80 000
Total Assets	863 000	836 000	817 000	811 000
Total Equity	453 000	453 000	453 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	303 000	303 000	303 000
Creditors	25 000	40 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	40 000	38 000	33 000
Total Current Debt	58 000	79 000	60 000	55 000
Total Equity and Debt	863 000	836 000	817 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−0,22 %
Debt-to-Equity Ratio	0,78	0,67	0,67	0,67
Operating Profit Margin	−1,61 %	0 %	0 %	1,92 %
Current Ratio	2,93	1,81	1,8	1,45
Quick Ratio	2,93	1,81	1,8	1,45
Equity Ratio	0,52	0,54	0,55	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %