Yra.no
company

KALDESTAD DRIFT AS

5600 NORHEIMSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
82,91 %
Current Ratio
21,6
Debt-to-Equity Ratio
−49,42
Key figures (NOK)2022
Revenue569 000
Net Income−262 000
Total Assets15 403 000
Total Equity−316 000
Income (NOK)2022
Revenue569 000
Expenditure831 000
Operating Profit−262 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−262 000
Tax0
Net Income−262 000
Balance (NOK)2022
Total Fixed Assets13 178 000
Total Current Assets2 225 000
Total Assets15 403 000
Total Retained Equity−346 000
Total Equity−316 000
Total Long-Term Debt15 616 000
Total Current Debt103 000
Total Equity and Debt15 403 000
Cash flow (NOK)2022
Sales Income5 000
Other Income564 000
Revenue569 000
Cost of Goods Sold0
Salary Costs0
Depreciation208 000
Impairment0
Expenditure831 000
Operating Profit−262 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−262 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 842 000
Machinery and Plant Facilities34 000
Fixtures302 000
Total Tangible Assets13 178 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 178 000
Stock195 000
Total Investments0
Cash, Bank1 945 000
Total Current Assets2 225 000
Total Assets15 403 000
Total Equity−316 000
Short-Term Group Debt0
Total Long-Term Debt15 616 000
Creditors59 000
Unpaid Taxes−35 000
Dividends0
Other Current Debt79 000
Total Current Debt103 000
Total Equity and Debt15 403 000
Financial indicators2022
Return on Equity82,91 %
Debt-to-Equity Ratio−49,42
Operating Profit Margin−46,05 %
Current Ratio21,6
Quick Ratio−24,18
Equity Ratio−0,02
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English