KN-HOLDING AS
7260 SISTRANDA
Return on Equity
10,95Â %
Current Ratio
2,38
Debt-to-Equity Ratio
2,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 129Â 235Â 000 | |
Net Income | 4Â 583Â 000 | |
Total Assets | 172Â 916Â 000 | |
Total Equity | 41Â 854Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 129Â 235Â 000 | |
Expenditure | 125Â 616Â 000 | |
Operating Profit | 3Â 619Â 000 | |
Financial Income | 5Â 246Â 000 | |
Financial Costs | 3Â 149Â 000 | |
Financial Balance | 2Â 097Â 000 | |
Earnings Before Tax | 5Â 716Â 000 | |
Tax | 1Â 133Â 000 | |
Net Income | 4Â 583Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 125Â 306Â 000 | |
Total Current Assets | 47Â 611Â 000 | |
Total Assets | 172Â 916Â 000 | |
Total Retained Equity | 41Â 433Â 000 | |
Total Equity | 41Â 854Â 000 | |
Total Long-Term Debt | 111Â 031Â 000 | |
Total Current Debt | 20Â 031Â 000 | |
Total Equity and Debt | 172Â 916Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 127Â 678Â 000 | |
Other Income | 1Â 557Â 000 | |
Revenue | 129Â 235Â 000 | |
Cost of Goods Sold | 34Â 398Â 000 | |
Salary Costs | 35Â 008Â 000 | |
Depreciation | 20Â 271Â 000 | |
Impairment | 0 | |
Expenditure | 125Â 616Â 000 | |
Operating Profit | 3Â 619Â 000 | |
Financial Income | 5Â 246Â 000 | |
Financial Costs | 3Â 149Â 000 | |
Financial Balance | 2Â 097Â 000 | |
Dividends | 641Â 000 | |
Net Income | 4Â 583Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 68Â 449Â 000 | |
Machinery and Plant Facilities | 51Â 219Â 000 | |
Fixtures | 4Â 573Â 000 | |
Total Tangible Assets | 124Â 240Â 000 | |
Total Fiancial Fixed Assets | 1Â 066Â 000 | |
Total Fixed Assets | 125Â 306Â 000 | |
Stock | 0 | |
Total Investments | 11Â 971Â 000 | |
Cash, Bank | 8Â 755Â 000 | |
Total Current Assets | 47Â 611Â 000 | |
Total Assets | 172Â 916Â 000 | |
Total Equity | 41Â 854Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 111Â 031Â 000 | |
Creditors | 8Â 609Â 000 | |
Unpaid Taxes | 4Â 785Â 000 | |
Dividends | 641Â 000 | |
Other Current Debt | 5Â 911Â 000 | |
Total Current Debt | 20Â 031Â 000 | |
Total Equity and Debt | 172Â 916Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,95Â % | |
Debt-to-Equity Ratio | 2,65 | |
Operating Profit Margin | 2,8Â % | |
Current Ratio | 2,38 | |
Quick Ratio | 2,38 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 73,38Â % |
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