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KINDLISTUEN & DAHL AS
2636 ØYER
Return on Equity
3,06Â %
Current Ratio
1,62
Debt-to-Equity Ratio
1,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 113Â 919Â 000 | |
Net Income | 1Â 026Â 000 | |
Total Assets | 111Â 569Â 000 | |
Total Equity | 33Â 506Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 113Â 919Â 000 | |
Expenditure | 111Â 023Â 000 | |
Operating Profit | 2Â 895Â 000 | |
Financial Income | 52Â 000 | |
Financial Costs | 1Â 631Â 000 | |
Financial Balance | −1 579 000 | |
Earnings Before Tax | 1Â 315Â 000 | |
Tax | 289Â 000 | |
Net Income | 1Â 026Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 81Â 321Â 000 | |
Total Current Assets | 30Â 248Â 000 | |
Total Assets | 111Â 569Â 000 | |
Total Retained Equity | 33Â 006Â 000 | |
Total Equity | 33Â 506Â 000 | |
Total Long-Term Debt | 56Â 406Â 000 | |
Total Current Debt | 18Â 641Â 000 | |
Total Equity and Debt | 111Â 569Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 110Â 231Â 000 | |
Other Income | 3Â 687Â 000 | |
Revenue | 113Â 919Â 000 | |
Cost of Goods Sold | 12Â 119Â 000 | |
Salary Costs | 36Â 128Â 000 | |
Depreciation | 7Â 670Â 000 | |
Impairment | 0 | |
Expenditure | 111Â 023Â 000 | |
Operating Profit | 2Â 895Â 000 | |
Financial Income | 52Â 000 | |
Financial Costs | 1Â 631Â 000 | |
Financial Balance | −1 579 000 | |
Dividends | 0 | |
Net Income | 1Â 026Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15Â 059Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 65Â 204Â 000 | |
Total Tangible Assets | 80Â 263Â 000 | |
Total Fiancial Fixed Assets | 1Â 059Â 000 | |
Total Fixed Assets | 81Â 321Â 000 | |
Stock | 3Â 209Â 000 | |
Total Investments | 0 | |
Cash, Bank | 881Â 000 | |
Total Current Assets | 30Â 248Â 000 | |
Total Assets | 111Â 569Â 000 | |
Total Equity | 33Â 506Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 56Â 406Â 000 | |
Creditors | 10Â 766Â 000 | |
Unpaid Taxes | 4Â 346Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 528Â 000 | |
Total Current Debt | 18Â 641Â 000 | |
Total Equity and Debt | 111Â 569Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,06Â % | |
Debt-to-Equity Ratio | 1,68 | |
Operating Profit Margin | 2,54Â % | |
Current Ratio | 1,62 | |
Quick Ratio | 1,96 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 89,36Â % |
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