VRENGENSUNDET MARINA AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

−40,77 %

Current Ratio

14,17

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	3 816 000	2 636 000	2 958 000
Net Income	−574 000	821 000	−111 000	1 122 000
Total Assets	13 381 000	14 340 000	12 383 000	13 154 000
Total Equity	1 408 000	1 982 000	1 160 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	3 816 000	2 636 000	2 958 000
Expenditure	2 554 000	1 965 000	2 314 000	1 015 000
Operating Profit	−87 000	1 851 000	322 000	1 944 000
Financial Income	1 000	0	0	0
Financial Costs	649 000	798 000	464 000	505 000
Financial Balance	−648 000	−798 000	−464 000	−505 000
Earnings Before Tax	−735 000	1 053 000	−142 000	1 438 000
Tax	−162 000	232 000	−31 000	316 000
Net Income	−574 000	821 000	−111 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 186 000	9 616 000	10 354 000	10 888 000
Total Current Assets	4 195 000	4 725 000	2 029 000	2 266 000
Total Assets	13 381 000	14 340 000	12 383 000	13 154 000
Total Retained Equity	1 106 000	1 679 000	858 000	968 000
Total Equity	1 408 000	1 982 000	1 160 000	1 271 000
Total Long-Term Debt	11 677 000	11 196 000	11 131 000	11 650 000
Total Current Debt	296 000	1 162 000	91 000	233 000
Total Equity and Debt	13 381 000	14 340 000	12 383 000	13 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	2 337 000	1 397 000	1 237 000
Other Income	988 000	1 479 000	1 239 000	1 722 000
Revenue	2 467 000	3 816 000	2 636 000	2 958 000
Cost of Goods Sold	96 000	261 000	1 444 000	42 000
Salary Costs	1 345 000	767 000	54 000	−33 000
Depreciation	429 000	443 000	348 000	564 000
Impairment	0	0	0	0
Expenditure	2 554 000	1 965 000	2 314 000	1 015 000
Operating Profit	−87 000	1 851 000	322 000	1 944 000
Financial Income	1 000	0	0	0
Financial Costs	649 000	798 000	464 000	505 000
Financial Balance	−648 000	−798 000	−464 000	−505 000
Dividends	0	0	0	0
Net Income	−574 000	821 000	−111 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 186 000	9 616 000	10 354 000	10 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 186 000	9 616 000	10 354 000	10 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 186 000	9 616 000	10 354 000	10 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 947 000	3 754 000	1 075 000	202 000
Total Current Assets	4 195 000	4 725 000	2 029 000	2 266 000
Total Assets	13 381 000	14 340 000	12 383 000	13 154 000
Total Equity	1 408 000	1 982 000	1 160 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 677 000	11 196 000	11 131 000	11 650 000
Creditors	24 000	34 000	6 000	2 000
Unpaid Taxes	100 000	496 000	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	454 000	85 000	231 000
Total Current Debt	296 000	1 162 000	91 000	233 000
Total Equity and Debt	13 381 000	14 340 000	12 383 000	13 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,77 %	41,42 %	−9,57 %	88,28 %
Debt-to-Equity Ratio	8,29	5,65	9,6	9,17
Operating Profit Margin	−3,53 %	48,51 %	12,22 %	65,72 %
Current Ratio	14,17	4,07	22,3	9,73
Quick Ratio	14,17	4,07	22,3	9,73
Equity Ratio	0,11	0,14	0,09	0,1
Gross Profit Margin	96,11 %	93,16 %	45,22 %	98,58 %