KALVETANGEN MARINA AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 513 000	4 166 000	5 264 000	3 408 000
Net Income	−335 000	−287 000	−417 000	−1 554 000
Total Assets	14 441 000	13 835 000	14 166 000	14 678 000
Total Equity	2 773 000	3 109 000	3 396 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 513 000	4 166 000	5 264 000	3 408 000
Expenditure	5 331 000	4 048 000	5 232 000	4 500 000
Operating Profit	182 000	118 000	32 000	−1 093 000
Financial Income	3 000	0	0	2 000
Financial Costs	520 000	405 000	449 000	463 000
Financial Balance	−517 000	−405 000	−449 000	−461 000
Earnings Before Tax	−335 000	−287 000	−417 000	−1 554 000
Tax	0	0	0	0
Net Income	−335 000	−287 000	−417 000	−1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 101 000	13 304 000	13 048 000	13 272 000
Total Current Assets	1 340 000	530 000	1 118 000	1 406 000
Total Assets	14 441 000	13 835 000	14 166 000	14 678 000
Total Retained Equity	−8 228 000	−7 893 000	−7 605 000	−7 189 000
Total Equity	2 773 000	3 109 000	3 396 000	3 813 000
Total Long-Term Debt	9 217 000	9 523 000	9 877 000	10 345 000
Total Current Debt	2 451 000	1 203 000	893 000	520 000
Total Equity and Debt	14 441 000	13 835 000	14 166 000	14 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	3 859 000	4 700 000	3 361 000
Other Income	186 000	307 000	564 000	47 000
Revenue	5 513 000	4 166 000	5 264 000	3 408 000
Cost of Goods Sold	3 075 000	2 234 000	2 636 000	2 417 000
Salary Costs	892 000	867 000	865 000	929 000
Depreciation	204 000	178 000	178 000	187 000
Impairment	0	0	0	0
Expenditure	5 331 000	4 048 000	5 232 000	4 500 000
Operating Profit	182 000	118 000	32 000	−1 093 000
Financial Income	3 000	0	0	2 000
Financial Costs	520 000	405 000	449 000	463 000
Financial Balance	−517 000	−405 000	−449 000	−461 000
Dividends	0	0	0	0
Net Income	−335 000	−287 000	−417 000	−1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 671 000	12 820 000	12 545 000	12 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	484 000	503 000	607 000
Total Tangible Assets	13 101 000	13 304 000	13 048 000	13 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 101 000	13 304 000	13 048 000	13 272 000
Stock	122 000	122 000	191 000	0
Total Investments	0	0	0	0
Cash, Bank	764 000	105 000	110 000	149 000
Total Current Assets	1 340 000	530 000	1 118 000	1 406 000
Total Assets	14 441 000	13 835 000	14 166 000	14 678 000
Total Equity	2 773 000	3 109 000	3 396 000	3 813 000
Short-Term Group Debt	993 000	0	0	156 000
Total Long-Term Debt	9 217 000	9 523 000	9 877 000	10 345 000
Creditors	1 006 000	561 000	559 000	200 000
Unpaid Taxes	321 000	158 000	118 000	52 000
Dividends	0	0	0	0
Other Current Debt	132 000	483 000	216 000	112 000
Total Current Debt	2 451 000	1 203 000	893 000	520 000
Total Equity and Debt	14 441 000	13 835 000	14 166 000	14 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	−9,23 %	−12,28 %	−40,76 %
Debt-to-Equity Ratio	3,32	3,06	2,91	2,71
Operating Profit Margin	3,3 %	2,83 %	0,61 %	−32,07 %
Current Ratio	0,55	0,44	1,25	2,7
Quick Ratio	0,58	0,49	1,59	2,7
Equity Ratio	0,19	0,22	0,24	0,26
Gross Profit Margin	44,22 %	46,38 %	49,92 %	29,08 %