KIRKENES SHIPPING BASE AS

9900 KIRKENES

Finances

Return on Equity

42,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 134 000	4 338 000	4 523 000	5 015 000
Net Income	2 346 000	1 495 000	1 269 000	1 903 000
Total Assets	14 503 000	13 638 000	12 451 000	8 794 000
Total Equity	5 552 000	5 156 000	3 661 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 134 000	4 338 000	4 523 000	5 015 000
Expenditure	2 847 000	2 176 000	2 629 000	2 431 000
Operating Profit	3 281 000	2 162 000	1 894 000	2 584 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	277 000	246 000	269 000	152 000
Financial Balance	−272 000	−246 000	−267 000	−144 000
Earnings Before Tax	3 008 000	1 916 000	1 627 000	2 440 000
Tax	662 000	422 000	358 000	537 000
Net Income	2 346 000	1 495 000	1 269 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 358 000	10 399 000	10 538 000	6 502 000
Total Current Assets	4 145 000	3 239 000	1 913 000	2 292 000
Total Assets	14 503 000	13 638 000	12 451 000	8 794 000
Total Retained Equity	3 648 000	3 252 000	1 757 000	488 000
Total Equity	5 552 000	5 156 000	3 661 000	3 393 000
Total Long-Term Debt	5 602 000	6 447 000	7 292 000	4 010 000
Total Current Debt	3 349 000	2 035 000	1 497 000	1 391 000
Total Equity and Debt	14 503 000	13 638 000	12 451 000	8 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 885 000	2 360 000	2 603 000	3 052 000
Other Income	2 249 000	1 978 000	1 921 000	1 964 000
Revenue	6 134 000	4 338 000	4 523 000	5 015 000
Cost of Goods Sold	1 483 000	953 000	950 000	1 326 000
Salary Costs	0	0	0	0
Depreciation	141 000	140 000	134 000	127 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 176 000	2 629 000	2 431 000
Operating Profit	3 281 000	2 162 000	1 894 000	2 584 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	277 000	246 000	269 000	152 000
Financial Balance	−272 000	−246 000	−267 000	−144 000
Dividends	1 950 000	0	1 001 000	0
Net Income	2 346 000	1 495 000	1 269 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 330 000	8 364 000	8 497 000	4 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 017 000	2 024 000	2 031 000	2 039 000
Total Tangible Assets	10 348 000	10 389 000	10 528 000	6 492 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 358 000	10 399 000	10 538 000	6 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 009 000	2 306 000	1 354 000	779 000
Total Current Assets	4 145 000	3 239 000	1 913 000	2 292 000
Total Assets	14 503 000	13 638 000	12 451 000	8 794 000
Total Equity	5 552 000	5 156 000	3 661 000	3 393 000
Short-Term Group Debt	1 950 000	0	1 001 000	0
Total Long-Term Debt	5 602 000	6 447 000	7 292 000	4 010 000
Creditors	726 000	628 000	112 000	370 000
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	0	1 001 000	0
Other Current Debt	46 000	1 021 000	68 000	731 000
Total Current Debt	3 349 000	2 035 000	1 497 000	1 391 000
Total Equity and Debt	14 503 000	13 638 000	12 451 000	8 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	29 %	34,66 %	56,09 %
Debt-to-Equity Ratio	1,01	1,25	1,99	1,18
Operating Profit Margin	53,49 %	49,84 %	41,87 %	51,53 %
Current Ratio	1,24	1,59	1,28	1,65
Quick Ratio	1,24	1,59	1,28	1,65
Equity Ratio	0,38	0,38	0,29	0,39
Gross Profit Margin	75,82 %	78,03 %	79 %	73,56 %