Yra.no
company

KILEN CAMPING AS

3840 SELJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−97,29 %
Current Ratio
0,74
Debt-to-Equity Ratio
26,95
Key figures (NOK)2022
Revenue2 661 000
Net Income−215 000
Total Assets6 386 000
Total Equity221 000
Income (NOK)2022
Revenue2 661 000
Expenditure2 736 000
Operating Profit−75 000
Financial Income3 000
Financial Costs204 000
Financial Balance−201 000
Earnings Before Tax−276 000
Tax−61 000
Net Income−215 000
Balance (NOK)2022
Total Fixed Assets6 232 000
Total Current Assets154 000
Total Assets6 386 000
Total Retained Equity191 000
Total Equity221 000
Total Long-Term Debt5 956 000
Total Current Debt209 000
Total Equity and Debt6 386 000
Cash flow (NOK)2022
Sales Income2 557 000
Other Income104 000
Revenue2 661 000
Cost of Goods Sold9 000
Salary Costs519 000
Depreciation463 000
Impairment0
Expenditure2 736 000
Operating Profit−75 000
Financial Income3 000
Financial Costs204 000
Financial Balance−201 000
Dividends0
Net Income−215 000
Balance details (NOK)2022
Goodwill714 000
Total Intangible Assets714 000
Real Eastate5 272 000
Machinery and Plant Facilities0
Fixtures245 000
Total Tangible Assets5 518 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 232 000
Stock0
Total Investments0
Cash, Bank93 000
Total Current Assets154 000
Total Assets6 386 000
Total Equity221 000
Short-Term Group Debt0
Total Long-Term Debt5 956 000
Creditors75 000
Unpaid Taxes61 000
Dividends0
Other Current Debt61 000
Total Current Debt209 000
Total Equity and Debt6 386 000
Financial indicators2022
Return on Equity−97,29 %
Debt-to-Equity Ratio26,95
Operating Profit Margin−2,82 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio0,03
Gross Profit Margin99,66 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English