KONGLER OG KVIST AS
3300 HOKKSUND
Return on Equity
38,24Â %
Current Ratio
2,53
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 877Â 000 | |
| Net Income | 9Â 115Â 000 | |
| Total Assets | 47Â 651Â 000 | |
| Total Equity | 23Â 839Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 877Â 000 | |
| Expenditure | 94Â 051Â 000 | |
| Operating Profit | 11Â 827Â 000 | |
| Financial Income | 399Â 000 | |
| Financial Costs | 383Â 000 | |
| Financial Balance | 16Â 000 | |
| Earnings Before Tax | 11Â 843Â 000 | |
| Tax | 2Â 728Â 000 | |
| Net Income | 9Â 115Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 388Â 000 | |
| Total Current Assets | 38Â 263Â 000 | |
| Total Assets | 47Â 651Â 000 | |
| Total Retained Equity | 23Â 809Â 000 | |
| Total Equity | 23Â 839Â 000 | |
| Total Long-Term Debt | 8Â 667Â 000 | |
| Total Current Debt | 15Â 145Â 000 | |
| Total Equity and Debt | 47Â 651Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 105Â 559Â 000 | |
| Other Income | 317Â 000 | |
| Revenue | 105Â 877Â 000 | |
| Cost of Goods Sold | 52Â 801Â 000 | |
| Salary Costs | 23Â 631Â 000 | |
| Depreciation | 1Â 220Â 000 | |
| Impairment | 0 | |
| Expenditure | 94Â 051Â 000 | |
| Operating Profit | 11Â 827Â 000 | |
| Financial Income | 399Â 000 | |
| Financial Costs | 383Â 000 | |
| Financial Balance | 16Â 000 | |
| Dividends | 0 | |
| Net Income | 9Â 115Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 501Â 000 | |
| Total Intangible Assets | 4Â 056Â 000 | |
| Real Eastate | 2Â 822Â 000 | |
| Machinery and Plant Facilities | 2Â 002Â 000 | |
| Fixtures | 508Â 000 | |
| Total Tangible Assets | 5Â 333Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 388Â 000 | |
| Stock | 21Â 462Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 691Â 000 | |
| Total Current Assets | 38Â 263Â 000 | |
| Total Assets | 47Â 651Â 000 | |
| Total Equity | 23Â 839Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 667Â 000 | |
| Creditors | 3Â 331Â 000 | |
| Unpaid Taxes | 4Â 569Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 164Â 000 | |
| Total Current Debt | 15Â 145Â 000 | |
| Total Equity and Debt | 47Â 651Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,24Â % | |
| Debt-to-Equity Ratio | 0,36 | |
| Operating Profit Margin | 11,17Â % | |
| Current Ratio | 2,53 | |
| Quick Ratio | −6,06 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 50,13Â % |
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