KASTOR INVEST HOLDING AS
7052 TRONDHEIM
Return on Equity
29,14Â %
Current Ratio
4,1
Debt-to-Equity Ratio
0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 420Â 000 | |
Net Income | 279Â 517Â 000 | |
Total Assets | 1Â 328Â 004Â 000 | |
Total Equity | 959Â 376Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 420Â 000 | |
Expenditure | 65Â 036Â 000 | |
Operating Profit | −617 000 | |
Financial Income | 301Â 999Â 000 | |
Financial Costs | 18Â 872Â 000 | |
Financial Balance | 283Â 127Â 000 | |
Earnings Before Tax | 282Â 510Â 000 | |
Tax | 2Â 994Â 000 | |
Net Income | 279Â 517Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 258Â 802Â 000 | |
Total Current Assets | 69Â 202Â 000 | |
Total Assets | 1Â 328Â 004Â 000 | |
Total Retained Equity | 793Â 631Â 000 | |
Total Equity | 959Â 376Â 000 | |
Total Long-Term Debt | 351Â 770Â 000 | |
Total Current Debt | 16Â 858Â 000 | |
Total Equity and Debt | 1Â 328Â 004Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 63Â 998Â 000 | |
Other Income | 421Â 000 | |
Revenue | 64Â 420Â 000 | |
Cost of Goods Sold | 8Â 114Â 000 | |
Salary Costs | 16Â 377Â 000 | |
Depreciation | 2Â 387Â 000 | |
Impairment | 0 | |
Expenditure | 65Â 036Â 000 | |
Operating Profit | −617 000 | |
Financial Income | 301Â 999Â 000 | |
Financial Costs | 18Â 872Â 000 | |
Financial Balance | 283Â 127Â 000 | |
Dividends | 220Â 000Â 000 | |
Net Income | 279Â 517Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 179Â 000 | |
Real Eastate | 2Â 812Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6Â 451Â 000 | |
Total Tangible Assets | 9Â 263Â 000 | |
Total Fiancial Fixed Assets | 1Â 247Â 361Â 000 | |
Total Fixed Assets | 1Â 258Â 802Â 000 | |
Stock | 90Â 000 | |
Total Investments | 27Â 208Â 000 | |
Cash, Bank | 27Â 273Â 000 | |
Total Current Assets | 69Â 202Â 000 | |
Total Assets | 1Â 328Â 004Â 000 | |
Total Equity | 959Â 376Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 351Â 770Â 000 | |
Creditors | 3Â 174Â 000 | |
Unpaid Taxes | 1Â 300Â 000 | |
Dividends | 220Â 000Â 000 | |
Other Current Debt | 11Â 065Â 000 | |
Total Current Debt | 16Â 858Â 000 | |
Total Equity and Debt | 1Â 328Â 004Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,14Â % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | −0,96 % | |
Current Ratio | 4,1 | |
Quick Ratio | 4,13 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 87,4Â % |
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