KARKAS HOLDING AS
7074 SPONGDAL
Return on Equity
105,57Â %
Current Ratio
16,43
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 10Â 864Â 000 | |
Total Assets | 14Â 594Â 000 | |
Total Equity | 10Â 291Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 330Â 000 | |
Operating Profit | −330 000 | |
Financial Income | 11Â 125Â 000 | |
Financial Costs | 138Â 000 | |
Financial Balance | 10Â 987Â 000 | |
Earnings Before Tax | 10Â 657Â 000 | |
Tax | −208 000 | |
Net Income | 10Â 864Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 631Â 000 | |
Total Current Assets | 4Â 963Â 000 | |
Total Assets | 14Â 594Â 000 | |
Total Retained Equity | 10Â 157Â 000 | |
Total Equity | 10Â 291Â 000 | |
Total Long-Term Debt | 4Â 000Â 000 | |
Total Current Debt | 302Â 000 | |
Total Equity and Debt | 14Â 594Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 102Â 000 | |
Salary Costs | 0 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 330Â 000 | |
Operating Profit | −330 000 | |
Financial Income | 11Â 125Â 000 | |
Financial Costs | 138Â 000 | |
Financial Balance | 10Â 987Â 000 | |
Dividends | 0 | |
Net Income | 10Â 864Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 868Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 868Â 000 | |
Total Fiancial Fixed Assets | 3Â 763Â 000 | |
Total Fixed Assets | 9Â 631Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 163Â 000 | |
Total Current Assets | 4Â 963Â 000 | |
Total Assets | 14Â 594Â 000 | |
Total Equity | 10Â 291Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 000Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 282Â 000 | |
Total Current Debt | 302Â 000 | |
Total Equity and Debt | 14Â 594Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,57Â % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | - | |
Current Ratio | 16,43 | |
Quick Ratio | 16,43 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | - |
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