KORALHAV AS

6270 BRATTVÅG

Finances

Return on Equity

12,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

−26,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 443 000	149 991 000	46 181 000	56 495 000
Net Income	−2 001 000	7 031 000	−3 355 000	2 156 000
Total Assets	445 636 000	425 345 000	254 924 000	153 683 000
Total Equity	−15 515 000	−13 514 000	15 959 000	19 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 443 000	149 991 000	46 181 000	56 495 000
Expenditure	189 897 000	128 845 000	46 962 000	49 872 000
Operating Profit	15 545 000	21 145 000	−781 000	6 622 000
Financial Income	158 000	129 000	5 498 000	1 930 000
Financial Costs	17 915 000	15 534 000	8 987 000	5 744 000
Financial Balance	−17 757 000	−15 405 000	−3 489 000	−3 814 000
Earnings Before Tax	−2 211 000	5 741 000	−4 270 000	2 809 000
Tax	−210 000	−1 290 000	−916 000	653 000
Net Income	−2 001 000	7 031 000	−3 355 000	2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 506 000	385 310 000	245 030 000	140 421 000
Total Current Assets	62 130 000	69 694 000	9 894 000	13 262 000
Total Assets	445 636 000	425 345 000	254 924 000	153 683 000
Total Retained Equity	−6 044 000	−4 838 000	13 089 000	16 444 000
Total Equity	−15 515 000	−13 514 000	15 959 000	19 314 000
Total Long-Term Debt	405 025 000	406 560 000	229 485 000	124 811 000
Total Current Debt	56 126 000	32 298 000	9 480 000	9 559 000
Total Equity and Debt	445 636 000	425 345 000	254 924 000	153 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 443 000	134 202 000	46 181 000	56 495 000
Other Income	0	15 788 000	0	0
Revenue	205 443 000	149 991 000	46 181 000	56 495 000
Cost of Goods Sold	67 561 000	39 424 000	15 691 000	15 449 000
Salary Costs	81 097 000	55 056 000	17 351 000	21 574 000
Depreciation	18 559 000	17 664 000	5 391 000	5 391 000
Impairment	0	0	0	0
Expenditure	189 897 000	128 845 000	46 962 000	49 872 000
Operating Profit	15 545 000	21 145 000	−781 000	6 622 000
Financial Income	158 000	129 000	5 498 000	1 930 000
Financial Costs	17 915 000	15 534 000	8 987 000	5 744 000
Financial Balance	−17 757 000	−15 405 000	−3 489 000	−3 814 000
Dividends	0	0	0	0
Net Income	−2 001 000	7 031 000	−3 355 000	2 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 519 000	254 384 000	30 234 000	32 026 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 987 000	130 926 000	52 585 000	56 185 000
Total Fiancial Fixed Assets	0	0	162 210 000	52 210 000
Total Fixed Assets	383 506 000	385 310 000	245 030 000	140 421 000
Stock	29 260 000	59 320 000	2 807 000	2 502 000
Total Investments	0	0	0	0
Cash, Bank	15 648 000	6 053 000	4 187 000	6 330 000
Total Current Assets	62 130 000	69 694 000	9 894 000	13 262 000
Total Assets	445 636 000	425 345 000	254 924 000	153 683 000
Total Equity	−15 515 000	−13 514 000	15 959 000	19 314 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	405 025 000	406 560 000	229 485 000	124 811 000
Creditors	16 195 000	11 343 000	5 694 000	4 700 000
Unpaid Taxes	11 371 000	7 600 000	190 000	1 170 000
Dividends	0	0	0	0
Other Current Debt	28 560 000	13 355 000	3 346 000	3 688 000
Total Current Debt	56 126 000	32 298 000	9 480 000	9 559 000
Total Equity and Debt	445 636 000	425 345 000	254 924 000	153 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	−52,03 %	−21,02 %	11,16 %
Debt-to-Equity Ratio	−26,11	−30,08	14,38	6,46
Operating Profit Margin	7,57 %	14,1 %	−1,69 %	11,72 %
Current Ratio	1,11	2,16	1,04	1,39
Quick Ratio	2,31	−2,58	1,48	1,88
Equity Ratio	−0,03	−0,03	0,06	0,13
Gross Profit Margin	67,11 %	73,72 %	66,02 %	72,65 %