Yra.no
company

KALBAKKEN UTVIKLING AS

0251 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,48 %
Current Ratio
7,42
Debt-to-Equity Ratio
2
Key figures (NOK)2022
Revenue0
Net Income−6 825 000
Total Assets459 109 000
Total Equity152 405 000
Income (NOK)2022
Revenue0
Expenditure197 000
Operating Profit−197 000
Financial Income1 383 000
Financial Costs9 936 000
Financial Balance−8 553 000
Earnings Before Tax−8 750 000
Tax−1 925 000
Net Income−6 825 000
Balance (NOK)2022
Total Fixed Assets440 944 000
Total Current Assets18 165 000
Total Assets459 109 000
Total Retained Equity−6 823 000
Total Equity152 405 000
Total Long-Term Debt304 256 000
Total Current Debt2 448 000
Total Equity and Debt459 109 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure197 000
Operating Profit−197 000
Financial Income1 383 000
Financial Costs9 936 000
Financial Balance−8 553 000
Dividends0
Net Income−6 825 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets440 944 000
Total Fixed Assets440 944 000
Stock0
Total Investments0
Cash, Bank7 003 000
Total Current Assets18 165 000
Total Assets459 109 000
Total Equity152 405 000
Short-Term Group Debt0
Total Long-Term Debt304 256 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt2 447 000
Total Current Debt2 448 000
Total Equity and Debt459 109 000
Financial indicators2022
Return on Equity−4,48 %
Debt-to-Equity Ratio2
Operating Profit Margin-
Current Ratio7,42
Quick Ratio7,42
Equity Ratio0,33
Gross Profit Margin-
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