KRISTIANSAND HAVN IKS
4610 KRISTIANSAND S
Return on Equity
73,22Â %
Current Ratio
2,17
Debt-to-Equity Ratio
6,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 146Â 586Â 000 | |
| Net Income | 23Â 920Â 000 | |
| Total Assets | 275Â 116Â 000 | |
| Total Equity | 32Â 667Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 146Â 586Â 000 | |
| Expenditure | 121Â 594Â 000 | |
| Operating Profit | 24Â 992Â 000 | |
| Financial Income | 2Â 226Â 000 | |
| Financial Costs | 3Â 298Â 000 | |
| Financial Balance | −1 072 000 | |
| Earnings Before Tax | 23Â 920Â 000 | |
| Tax | 0 | |
| Net Income | 23Â 920Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 187Â 361Â 000 | |
| Total Current Assets | 87Â 755Â 000 | |
| Total Assets | 275Â 116Â 000 | |
| Total Retained Equity | 32Â 667Â 000 | |
| Total Equity | 32Â 667Â 000 | |
| Total Long-Term Debt | 201Â 959Â 000 | |
| Total Current Debt | 40Â 491Â 000 | |
| Total Equity and Debt | 275Â 117Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 141Â 772Â 000 | |
| Other Income | 4Â 814Â 000 | |
| Revenue | 146Â 586Â 000 | |
| Cost of Goods Sold | 5Â 094Â 000 | |
| Salary Costs | 38Â 406Â 000 | |
| Depreciation | 9Â 020Â 000 | |
| Impairment | 0 | |
| Expenditure | 121Â 594Â 000 | |
| Operating Profit | 24Â 992Â 000 | |
| Financial Income | 2Â 226Â 000 | |
| Financial Costs | 3Â 298Â 000 | |
| Financial Balance | −1 072 000 | |
| Dividends | 0 | |
| Net Income | 23Â 920Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 41Â 280Â 000 | |
| Machinery and Plant Facilities | 62Â 684Â 000 | |
| Fixtures | 60Â 179Â 000 | |
| Total Tangible Assets | 164Â 143Â 000 | |
| Total Fiancial Fixed Assets | 23Â 218Â 000 | |
| Total Fixed Assets | 187Â 361Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 50Â 966Â 000 | |
| Total Current Assets | 87Â 755Â 000 | |
| Total Assets | 275Â 116Â 000 | |
| Total Equity | 32Â 667Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 201Â 959Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 40Â 491Â 000 | |
| Total Current Debt | 40Â 491Â 000 | |
| Total Equity and Debt | 275Â 117Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,22Â % | |
| Debt-to-Equity Ratio | 6,18 | |
| Operating Profit Margin | 17,05Â % | |
| Current Ratio | 2,17 | |
| Quick Ratio | 2,17 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 96,52Â % |
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