SUB SEA BASE KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

11,45 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 528 000	14 044 000	13 476 000	15 666 000
Net Income	2 607 000	1 547 000	1 326 000	1 386 000
Total Assets	140 677 000	144 585 000	147 049 000	150 674 000
Total Equity	22 765 000	20 158 000	18 611 000	17 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 528 000	14 044 000	13 476 000	15 666 000
Expenditure	9 064 000	10 184 000	8 186 000	9 457 000
Operating Profit	6 464 000	3 860 000	5 290 000	6 209 000
Financial Income	1 655 000	1 888 000	1 755 000	1 546 000
Financial Costs	4 776 000	3 765 000	5 345 000	5 978 000
Financial Balance	−3 121 000	−1 877 000	−3 590 000	−4 432 000
Earnings Before Tax	3 343 000	1 984 000	1 701 000	1 777 000
Tax	736 000	436 000	375 000	391 000
Net Income	2 607 000	1 547 000	1 326 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 948 000	139 318 000	141 285 000	146 520 000
Total Current Assets	6 730 000	5 266 000	5 764 000	4 154 000
Total Assets	140 677 000	144 585 000	147 049 000	150 674 000
Total Retained Equity	16 495 000	13 888 000	12 341 000	11 015 000
Total Equity	22 765 000	20 158 000	18 611 000	17 285 000
Total Long-Term Debt	114 993 000	121 220 000	124 878 000	127 697 000
Total Current Debt	2 919 000	3 206 000	3 560 000	5 692 000
Total Equity and Debt	140 677 000	144 585 000	147 049 000	150 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 528 000	14 044 000	13 476 000	15 634 000
Other Income	0	0	0	32 000
Revenue	15 528 000	14 044 000	13 476 000	15 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 414 000	5 271 000	5 235 000	5 247 000
Impairment	0	0	0	0
Expenditure	9 064 000	10 184 000	8 186 000	9 457 000
Operating Profit	6 464 000	3 860 000	5 290 000	6 209 000
Financial Income	1 655 000	1 888 000	1 755 000	1 546 000
Financial Costs	4 776 000	3 765 000	5 345 000	5 978 000
Financial Balance	−3 121 000	−1 877 000	−3 590 000	−4 432 000
Dividends	0	0	0	0
Net Income	2 607 000	1 547 000	1 326 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 636 000	109 834 000	112 564 000	117 680 000
Machinery and Plant Facilities	1 589 000	1 761 000	998 000	1 117 000
Fixtures	0	0	0	0
Total Tangible Assets	106 225 000	111 595 000	113 562 000	118 797 000
Total Fiancial Fixed Assets	27 723 000	27 723 000	27 723 000	27 723 000
Total Fixed Assets	133 948 000	139 318 000	141 285 000	146 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	216 000	1 517 000	63 000
Total Current Assets	6 730 000	5 266 000	5 764 000	4 154 000
Total Assets	140 677 000	144 585 000	147 049 000	150 674 000
Total Equity	22 765 000	20 158 000	18 611 000	17 285 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	114 993 000	121 220 000	124 878 000	127 697 000
Creditors	170 000	1 182 000	2 418 000	3 957 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 686 000	1 342 000	546 000	681 000
Total Current Debt	2 919 000	3 206 000	3 560 000	5 692 000
Total Equity and Debt	140 677 000	144 585 000	147 049 000	150 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	7,67 %	7,12 %	8,02 %
Debt-to-Equity Ratio	5,05	6,01	6,71	7,39
Operating Profit Margin	41,63 %	27,49 %	39,25 %	39,63 %
Current Ratio	2,31	1,64	1,62	0,73
Quick Ratio	2,31	1,64	1,62	0,73
Equity Ratio	0,16	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %