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KLK INVESTMENT AS
5221 NESTTUN
Return on Equity
49,89Â %
Current Ratio
9,26
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 793Â 000 | |
Net Income | 18Â 275Â 000 | |
Total Assets | 49Â 200Â 000 | |
Total Equity | 36Â 634Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 793Â 000 | |
Expenditure | 267Â 000 | |
Operating Profit | 10Â 526Â 000 | |
Financial Income | 2Â 154Â 000 | |
Financial Costs | −9 620 000 | |
Financial Balance | 11Â 774Â 000 | |
Earnings Before Tax | 22Â 301Â 000 | |
Tax | 4Â 025Â 000 | |
Net Income | 18Â 275Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 955Â 000 | |
Total Current Assets | 25Â 246Â 000 | |
Total Assets | 49Â 200Â 000 | |
Total Retained Equity | 36Â 531Â 000 | |
Total Equity | 36Â 634Â 000 | |
Total Long-Term Debt | 9Â 842Â 000 | |
Total Current Debt | 2Â 725Â 000 | |
Total Equity and Debt | 49Â 200Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 171Â 000 | |
Other Income | 10Â 622Â 000 | |
Revenue | 10Â 793Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 124Â 000 | |
Impairment | 0 | |
Expenditure | 267Â 000 | |
Operating Profit | 10Â 526Â 000 | |
Financial Income | 2Â 154Â 000 | |
Financial Costs | −9 620 000 | |
Financial Balance | 11Â 774Â 000 | |
Dividends | 0 | |
Net Income | 18Â 275Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10Â 591Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 10Â 591Â 000 | |
Total Fiancial Fixed Assets | 13Â 363Â 000 | |
Total Fixed Assets | 23Â 955Â 000 | |
Stock | 0 | |
Total Investments | 20Â 950Â 000 | |
Cash, Bank | 4Â 295Â 000 | |
Total Current Assets | 25Â 246Â 000 | |
Total Assets | 49Â 200Â 000 | |
Total Equity | 36Â 634Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 842Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 725Â 000 | |
Total Equity and Debt | 49Â 200Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,89Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 97,53Â % | |
Current Ratio | 9,26 | |
Quick Ratio | 9,26 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 100Â % |
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