![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
KLEIN HOLDING AS
6687 VALSØYFJORD
Return on Equity
209,53Â %
Current Ratio
0,82
Debt-to-Equity Ratio
−5,62
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 79Â 064Â 000 | |
Net Income | −1 934 000 | |
Total Assets | 28Â 069Â 000 | |
Total Equity | −923 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 79Â 064Â 000 | |
Expenditure | 81Â 172Â 000 | |
Operating Profit | −2 107 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 364Â 000 | |
Financial Balance | −331 000 | |
Earnings Before Tax | −2 438 000 | |
Tax | −504 000 | |
Net Income | −1 934 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 8Â 609Â 000 | |
Total Current Assets | 19Â 460Â 000 | |
Total Assets | 28Â 069Â 000 | |
Total Retained Equity | −9 397 000 | |
Total Equity | −923 000 | |
Total Long-Term Debt | 5Â 185Â 000 | |
Total Current Debt | 23Â 806Â 000 | |
Total Equity and Debt | 28Â 069Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 71Â 755Â 000 | |
Other Income | 7Â 308Â 000 | |
Revenue | 79Â 064Â 000 | |
Cost of Goods Sold | 5Â 920Â 000 | |
Salary Costs | 59Â 550Â 000 | |
Depreciation | 1Â 389Â 000 | |
Impairment | 0 | |
Expenditure | 81Â 172Â 000 | |
Operating Profit | −2 107 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 364Â 000 | |
Financial Balance | −331 000 | |
Dividends | 0 | |
Net Income | −1 934 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 702Â 000 | |
Real Eastate | 4Â 845Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 994Â 000 | |
Total Tangible Assets | 7Â 839Â 000 | |
Total Fiancial Fixed Assets | 69Â 000 | |
Total Fixed Assets | 8Â 609Â 000 | |
Stock | 2Â 510Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 733Â 000 | |
Total Current Assets | 19Â 460Â 000 | |
Total Assets | 28Â 069Â 000 | |
Total Equity | −923 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 185Â 000 | |
Creditors | 1Â 476Â 000 | |
Unpaid Taxes | 11Â 533Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 621Â 000 | |
Total Current Debt | 23Â 806Â 000 | |
Total Equity and Debt | 28Â 069Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 209,53Â % | |
Debt-to-Equity Ratio | −5,62 | |
Operating Profit Margin | −2,66 % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,91 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 92,51Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)