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KRISTIANSAND DYREPARK AS
4636 KRISTIANSAND S
Return on Equity
49,98Â %
Current Ratio
0,38
Debt-to-Equity Ratio
1,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 426Â 540Â 000 | |
Net Income | 33Â 160Â 000 | |
Total Assets | 321Â 905Â 000 | |
Total Equity | 66Â 349Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 426Â 540Â 000 | |
Expenditure | 381Â 068Â 000 | |
Operating Profit | 45Â 472Â 000 | |
Financial Income | 669Â 000 | |
Financial Costs | 4Â 153Â 000 | |
Financial Balance | −3 484 000 | |
Earnings Before Tax | 41Â 988Â 000 | |
Tax | 8Â 828Â 000 | |
Net Income | 33Â 160Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 270Â 190Â 000 | |
Total Current Assets | 51Â 715Â 000 | |
Total Assets | 321Â 905Â 000 | |
Total Retained Equity | 27Â 488Â 000 | |
Total Equity | 66Â 349Â 000 | |
Total Long-Term Debt | 117Â 923Â 000 | |
Total Current Debt | 137Â 633Â 000 | |
Total Equity and Debt | 321Â 905Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 402Â 681Â 000 | |
Other Income | 23Â 859Â 000 | |
Revenue | 426Â 540Â 000 | |
Cost of Goods Sold | 47Â 293Â 000 | |
Salary Costs | 156Â 280Â 000 | |
Depreciation | 17Â 712Â 000 | |
Impairment | 0 | |
Expenditure | 381Â 068Â 000 | |
Operating Profit | 45Â 472Â 000 | |
Financial Income | 669Â 000 | |
Financial Costs | 4Â 153Â 000 | |
Financial Balance | −3 484 000 | |
Dividends | 0 | |
Net Income | 33Â 160Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 23Â 288Â 000 | |
Real Eastate | 226Â 477Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 425Â 000 | |
Total Tangible Assets | 246Â 902Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 270Â 190Â 000 | |
Stock | 29Â 158Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 643Â 000 | |
Total Current Assets | 51Â 715Â 000 | |
Total Assets | 321Â 905Â 000 | |
Total Equity | 66Â 349Â 000 | |
Short-Term Group Debt | 57Â 239Â 000 | |
Total Long-Term Debt | 117Â 923Â 000 | |
Creditors | 6Â 854Â 000 | |
Unpaid Taxes | 7Â 114Â 000 | |
Dividends | 0 | |
Other Current Debt | 57Â 271Â 000 | |
Total Current Debt | 137Â 633Â 000 | |
Total Equity and Debt | 321Â 905Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,98Â % | |
Debt-to-Equity Ratio | 1,78 | |
Operating Profit Margin | 10,66Â % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,48 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 88,91Â % |
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