3770 KRAGERØ
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 378Â 000 | |
Net Income | 1Â 265Â 000 | |
Total Assets | 188Â 556Â 000 | |
Total Equity | 1Â 459Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 378Â 000 | |
Expenditure | 872Â 000 | |
Operating Profit | 5Â 507Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 845Â 000 | |
Total Current Assets | 167Â 712Â 000 | |
Total Assets | 188Â 556Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 000 | |
Other Income | 6Â 370Â 000 | |
Revenue | 6Â 378Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 191Â 000 | |
Real Eastate | 18Â 737Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,7Â % | |
Debt-to-Equity Ratio | 127,68 | |
Operating Profit Margin | 86,34Â % |
Financial Income | 0 |
Financial Costs | 3Â 884Â 000 |
Financial Balance | −3 884 000 |
Earnings Before Tax | 1Â 622Â 000 |
Tax | 357Â 000 |
Net Income | 1Â 265Â 000 |
Total Retained Equity | −678 000 |
Total Equity | 1Â 459Â 000 |
Total Long-Term Debt | 186Â 279Â 000 |
Total Current Debt | 818Â 000 |
Total Equity and Debt | 188Â 556Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 159Â 000 |
Impairment | 9Â 000 |
Expenditure | 872Â 000 |
Operating Profit | 5Â 507Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 884Â 000 |
Financial Balance | −3 884 000 |
Dividends | 0 |
Net Income | 1Â 265Â 000 |
Machinery and Plant Facilities | 1Â 823Â 000 |
Fixtures | 94Â 000 |
Total Tangible Assets | 20Â 653Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 20Â 845Â 000 |
Stock | 167Â 552Â 000 |
Total Investments | 0 |
Cash, Bank | 45Â 000 |
Total Current Assets | 167Â 712Â 000 |
Total Assets | 188Â 556Â 000 |
Total Equity | 1Â 459Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 186Â 279Â 000 |
Creditors | 63Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 755Â 000 |
Total Current Debt | 818Â 000 |
Total Equity and Debt | 188Â 556Â 000 |
Current Ratio | 205,03 |
Quick Ratio | −1,01 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |