KRYSSET BORETTSLAG
6884 ØVRE ÅRDAL
Return on Equity
−25 %
Current Ratio
2,62
Debt-to-Equity Ratio
194,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 651Â 000 | |
| Net Income | −45 000 | |
| Total Assets | 35Â 459Â 000 | |
| Total Equity | 180Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 651Â 000 | |
| Expenditure | 325Â 000 | |
| Operating Profit | 326Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 373Â 000 | |
| Financial Balance | −371 000 | |
| Earnings Before Tax | −45 000 | |
| Tax | 0 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 851Â 000 | |
| Total Current Assets | 608Â 000 | |
| Total Assets | 35Â 459Â 000 | |
| Total Retained Equity | 130Â 000 | |
| Total Equity | 180Â 000 | |
| Total Long-Term Debt | 35Â 047Â 000 | |
| Total Current Debt | 232Â 000 | |
| Total Equity and Debt | 35Â 459Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 651Â 000 | |
| Revenue | 651Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 325Â 000 | |
| Operating Profit | 326Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 373Â 000 | |
| Financial Balance | −371 000 | |
| Dividends | 0 | |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 34Â 842Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 9Â 000 | |
| Total Tangible Assets | 34Â 851Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34Â 851Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 579Â 000 | |
| Total Current Assets | 608Â 000 | |
| Total Assets | 35Â 459Â 000 | |
| Total Equity | 180Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35Â 047Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 232Â 000 | |
| Total Current Debt | 232Â 000 | |
| Total Equity and Debt | 35Â 459Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25 % | |
| Debt-to-Equity Ratio | 194,71 | |
| Operating Profit Margin | 50,08Â % | |
| Current Ratio | 2,62 | |
| Quick Ratio | 2,62 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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