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K21 HOLDING AS
0250 OSLO
Return on Equity
1,98Â %
Current Ratio
5,33
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 71Â 428Â 000 | |
Net Income | 27Â 188Â 000 | |
Total Assets | 1Â 490Â 593Â 000 | |
Total Equity | 1Â 373Â 329Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 71Â 428Â 000 | |
Expenditure | 35Â 784Â 000 | |
Operating Profit | 35Â 644Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 0 | |
Financial Balance | 19Â 000 | |
Earnings Before Tax | 35Â 663Â 000 | |
Tax | 8Â 475Â 000 | |
Net Income | 27Â 188Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 433Â 840Â 000 | |
Total Current Assets | 56Â 753Â 000 | |
Total Assets | 1Â 490Â 593Â 000 | |
Total Retained Equity | 11Â 631Â 000 | |
Total Equity | 1Â 373Â 329Â 000 | |
Total Long-Term Debt | 106Â 615Â 000 | |
Total Current Debt | 10Â 648Â 000 | |
Total Equity and Debt | 1Â 490Â 593Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 71Â 428Â 000 | |
Revenue | 71Â 428Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 26Â 630Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 784Â 000 | |
Operating Profit | 35Â 644Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 0 | |
Financial Balance | 19Â 000 | |
Dividends | 0 | |
Net Income | 27Â 188Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 55Â 512Â 000 | |
Total Intangible Assets | 55Â 512Â 000 | |
Real Eastate | 1Â 331Â 279Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 331Â 279Â 000 | |
Total Fiancial Fixed Assets | 47Â 050Â 000 | |
Total Fixed Assets | 1Â 433Â 840Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 25Â 357Â 000 | |
Total Current Assets | 56Â 753Â 000 | |
Total Assets | 1Â 490Â 593Â 000 | |
Total Equity | 1Â 373Â 329Â 000 | |
Short-Term Group Debt | 46Â 000 | |
Total Long-Term Debt | 106Â 615Â 000 | |
Creditors | 8Â 773Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 829Â 000 | |
Total Current Debt | 10Â 648Â 000 | |
Total Equity and Debt | 1Â 490Â 593Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,98Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 49,9Â % | |
Current Ratio | 5,33 | |
Quick Ratio | 5,33 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | 100Â % |
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