KK HOLDING DRAMMEN AS
3040 DRAMMEN
Return on Equity
3 %
Current Ratio
4,41
Debt-to-Equity Ratio
5,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 69 000 | |
Total Assets | 15 096 000 | |
Total Equity | 2 299 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 14 000 | |
Operating Profit | −14 000 | |
Financial Income | 500 000 | |
Financial Costs | 398 000 | |
Financial Balance | 102 000 | |
Earnings Before Tax | 88 000 | |
Tax | 19 000 | |
Net Income | 69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 922 000 | |
Total Current Assets | 1 174 000 | |
Total Assets | 15 096 000 | |
Total Retained Equity | 309 000 | |
Total Equity | 2 299 000 | |
Total Long-Term Debt | 12 531 000 | |
Total Current Debt | 266 000 | |
Total Equity and Debt | 15 096 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 14 000 | |
Operating Profit | −14 000 | |
Financial Income | 500 000 | |
Financial Costs | 398 000 | |
Financial Balance | 102 000 | |
Dividends | 0 | |
Net Income | 69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 13 922 000 | |
Total Fixed Assets | 13 922 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1 174 000 | |
Total Assets | 15 096 000 | |
Total Equity | 2 299 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12 531 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 246 000 | |
Total Current Debt | 266 000 | |
Total Equity and Debt | 15 096 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3 % | |
Debt-to-Equity Ratio | 5,45 | |
Operating Profit Margin | - | |
Current Ratio | 4,41 | |
Quick Ratio | 4,41 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | - |
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