
KIRKEBUKTA AS
3770 KRAGERØ
Return on Equity
−103,92 %
Current Ratio
0,53
Debt-to-Equity Ratio
9,68
Key figures (NOK) | 2024 |
---|---|
Revenue | 5Â 015Â 000 |
Net Income | −3 364 000 |
Total Assets | 37Â 130Â 000 |
Total Equity | 3Â 237Â 000 |
Income (NOK) | 2024 |
---|---|
Revenue | 5Â 015Â 000 |
Expenditure | 7Â 319Â 000 |
Operating Profit | −2 303 000 |
Financial Income | 68Â 000 |
Financial Costs | 2Â 078Â 000 |
Financial Balance | −2 010 000 |
Earnings Before Tax | −4 313 000 |
Tax | −949 000 |
Net Income | −3 364 000 |
Balance (NOK) | 2024 |
---|---|
Total Fixed Assets | 35Â 774Â 000 |
Total Current Assets | 1Â 356Â 000 |
Total Assets | 37Â 130Â 000 |
Total Retained Equity | 3Â 207Â 000 |
Total Equity | 3Â 237Â 000 |
Total Long-Term Debt | 31Â 343Â 000 |
Total Current Debt | 2Â 550Â 000 |
Total Equity and Debt | 37Â 130Â 000 |
Cash flow (NOK) | 2024 |
---|---|
Sales Income | 4Â 000 |
Other Income | 5Â 012Â 000 |
Revenue | 5Â 015Â 000 |
Cost of Goods Sold | 158Â 000 |
Salary Costs | 0 |
Depreciation | 289Â 000 |
Impairment | 6Â 146Â 000 |
Expenditure | 7Â 319Â 000 |
Operating Profit | −2 303 000 |
Financial Income | 68Â 000 |
Financial Costs | 2Â 078Â 000 |
Financial Balance | −2 010 000 |
Dividends | 0 |
Net Income | −3 364 000 |
Balance details (NOK) | 2024 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 293Â 000 |
Real Eastate | 33Â 759Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 33Â 759Â 000 |
Total Fiancial Fixed Assets | 1Â 723Â 000 |
Total Fixed Assets | 35Â 774Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 38Â 000 |
Total Current Assets | 1Â 356Â 000 |
Total Assets | 37Â 130Â 000 |
Total Equity | 3Â 237Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 31Â 343Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 169Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 373Â 000 |
Total Current Debt | 2Â 550Â 000 |
Total Equity and Debt | 37Â 130Â 000 |
Financial indicators | 2024 |
---|---|
Return on Equity | −103,92 % |
Debt-to-Equity Ratio | 9,68 |
Operating Profit Margin | −45,92 % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | 0,09 |
Gross Profit Margin | 96,85Â % |
