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KJELLEMO 2 BORETTSLAG
3916 PORSGRUNN
Return on Equity
−62,16 %
Current Ratio
3,18
Debt-to-Equity Ratio
324,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 108Â 000 | |
Net Income | −92 000 | |
Total Assets | 48Â 296Â 000 | |
Total Equity | 148Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 108Â 000 | |
Expenditure | 436Â 000 | |
Operating Profit | 672Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 766Â 000 | |
Financial Balance | −765 000 | |
Earnings Before Tax | −92 000 | |
Tax | 0 | |
Net Income | −92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 080Â 000 | |
Total Current Assets | 216Â 000 | |
Total Assets | 48Â 296Â 000 | |
Total Retained Equity | 88Â 000 | |
Total Equity | 148Â 000 | |
Total Long-Term Debt | 48Â 080Â 000 | |
Total Current Debt | 68Â 000 | |
Total Equity and Debt | 48Â 296Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 108Â 000 | |
Revenue | 1Â 108Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 25Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 436Â 000 | |
Operating Profit | 672Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 766Â 000 | |
Financial Balance | −765 000 | |
Dividends | 0 | |
Net Income | −92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 48Â 080Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 48Â 080Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 48Â 080Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 162Â 000 | |
Total Current Assets | 216Â 000 | |
Total Assets | 48Â 296Â 000 | |
Total Equity | 148Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 080Â 000 | |
Creditors | 62Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 68Â 000 | |
Total Equity and Debt | 48Â 296Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,16 % | |
Debt-to-Equity Ratio | 324,86 | |
Operating Profit Margin | 60,65Â % | |
Current Ratio | 3,18 | |
Quick Ratio | 3,18 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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