Yra.no
company

KANELSNURREN HOLDING AS

4008 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
21,81 %
Current Ratio
0,91
Debt-to-Equity Ratio
2,49
Key figures (NOK)2022
Revenue128 765 000
Net Income2 313 000
Total Assets73 814 000
Total Equity10 605 000
Income (NOK)2022
Revenue128 765 000
Expenditure123 591 000
Operating Profit5 176 000
Financial Income513 000
Financial Costs1 487 000
Financial Balance−974 000
Earnings Before Tax4 202 000
Tax1 889 000
Net Income2 313 000
Balance (NOK)2022
Total Fixed Assets40 443 000
Total Current Assets33 371 000
Total Assets73 814 000
Total Retained Equity−39 425 000
Total Equity10 605 000
Total Long-Term Debt26 423 000
Total Current Debt36 786 000
Total Equity and Debt73 814 000
Cash flow (NOK)2022
Sales Income128 362 000
Other Income403 000
Revenue128 765 000
Cost of Goods Sold29 951 000
Salary Costs53 979 000
Depreciation4 489 000
Impairment0
Expenditure123 591 000
Operating Profit5 176 000
Financial Income513 000
Financial Costs1 487 000
Financial Balance−974 000
Dividends0
Net Income2 313 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures40 064 000
Total Tangible Assets40 064 000
Total Fiancial Fixed Assets378 000
Total Fixed Assets40 443 000
Stock3 497 000
Total Investments0
Cash, Bank19 088 000
Total Current Assets33 371 000
Total Assets73 814 000
Total Equity10 605 000
Short-Term Group Debt0
Total Long-Term Debt26 423 000
Creditors7 704 000
Unpaid Taxes4 935 000
Dividends0
Other Current Debt19 902 000
Total Current Debt36 786 000
Total Equity and Debt73 814 000
Financial indicators2022
Return on Equity21,81 %
Debt-to-Equity Ratio2,49
Operating Profit Margin4,02 %
Current Ratio0,91
Quick Ratio1
Equity Ratio0,14
Gross Profit Margin76,74 %
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