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KLIVE AS
2500 TYNSET
Return on Equity
7,37Â %
Current Ratio
0,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 130Â 878Â 000 | |
Net Income | 16Â 263Â 000 | |
Total Assets | 310Â 600Â 000 | |
Total Equity | 220Â 699Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 130Â 878Â 000 | |
Expenditure | 109Â 175Â 000 | |
Operating Profit | 21Â 702Â 000 | |
Financial Income | 213Â 000 | |
Financial Costs | 1Â 063Â 000 | |
Financial Balance | −850 000 | |
Earnings Before Tax | 20Â 852Â 000 | |
Tax | 4Â 589Â 000 | |
Net Income | 16Â 263Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 252Â 332Â 000 | |
Total Current Assets | 58Â 267Â 000 | |
Total Assets | 310Â 600Â 000 | |
Total Retained Equity | 21Â 886Â 000 | |
Total Equity | 220Â 699Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 89Â 901Â 000 | |
Total Equity and Debt | 310Â 600Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 120Â 153Â 000 | |
Other Income | 10Â 724Â 000 | |
Revenue | 130Â 878Â 000 | |
Cost of Goods Sold | 49Â 848Â 000 | |
Salary Costs | 16Â 751Â 000 | |
Depreciation | 15Â 237Â 000 | |
Impairment | 0 | |
Expenditure | 109Â 175Â 000 | |
Operating Profit | 21Â 702Â 000 | |
Financial Income | 213Â 000 | |
Financial Costs | 1Â 063Â 000 | |
Financial Balance | −850 000 | |
Dividends | 0 | |
Net Income | 16Â 263Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 783Â 000 | |
Real Eastate | 223Â 881Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 144Â 000 | |
Total Tangible Assets | 228Â 025Â 000 | |
Total Fiancial Fixed Assets | 17Â 524Â 000 | |
Total Fixed Assets | 252Â 332Â 000 | |
Stock | 5Â 939Â 000 | |
Total Investments | 0 | |
Cash, Bank | 17Â 294Â 000 | |
Total Current Assets | 58Â 267Â 000 | |
Total Assets | 310Â 600Â 000 | |
Total Equity | 220Â 699Â 000 | |
Short-Term Group Debt | 9Â 875Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 18Â 216Â 000 | |
Unpaid Taxes | 18Â 599Â 000 | |
Dividends | 0 | |
Other Current Debt | 38Â 073Â 000 | |
Total Current Debt | 89Â 901Â 000 | |
Total Equity and Debt | 310Â 600Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,37Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,58Â % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,69 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 61,91Â % |
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