KIBERG HAVBRUKSSERVICE KHS AS
9960 KIBERG
Return on Equity
199,69Â %
Current Ratio
0,74
Debt-to-Equity Ratio
12,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 356Â 000 | |
| Net Income | 651Â 000 | |
| Total Assets | 8Â 942Â 000 | |
| Total Equity | 326Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 356Â 000 | |
| Expenditure | 14Â 326Â 000 | |
| Operating Profit | 1Â 030Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 296Â 000 | |
| Financial Balance | −296 000 | |
| Earnings Before Tax | 734Â 000 | |
| Tax | 84Â 000 | |
| Net Income | 651Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 458Â 000 | |
| Total Current Assets | 3Â 484Â 000 | |
| Total Assets | 8Â 942Â 000 | |
| Total Retained Equity | 296Â 000 | |
| Total Equity | 326Â 000 | |
| Total Long-Term Debt | 3Â 927Â 000 | |
| Total Current Debt | 4Â 688Â 000 | |
| Total Equity and Debt | 8Â 942Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 356Â 000 | |
| Other Income | 0 | |
| Revenue | 15Â 356Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5Â 897Â 000 | |
| Depreciation | 990Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 326Â 000 | |
| Operating Profit | 1Â 030Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 296Â 000 | |
| Financial Balance | −296 000 | |
| Dividends | 0 | |
| Net Income | 651Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 11Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 494Â 000 | |
| Total Tangible Assets | 5Â 448Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 458Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 178Â 000 | |
| Total Current Assets | 3Â 484Â 000 | |
| Total Assets | 8Â 942Â 000 | |
| Total Equity | 326Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 927Â 000 | |
| Creditors | 84Â 000 | |
| Unpaid Taxes | 1Â 256Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 253Â 000 | |
| Total Current Debt | 4Â 688Â 000 | |
| Total Equity and Debt | 8Â 942Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 199,69Â % | |
| Debt-to-Equity Ratio | 12,05 | |
| Operating Profit Margin | 6,71Â % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table