KOI EIENDOM AS
5217 HAGAVIK
Return on Equity
13,04Â %
Current Ratio
1,9
Debt-to-Equity Ratio
7,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 153Â 000 | |
Net Income | 143Â 000 | |
Total Assets | 19Â 196Â 000 | |
Total Equity | 1Â 097Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 153Â 000 | |
Expenditure | 28Â 260Â 000 | |
Operating Profit | 893Â 000 | |
Financial Income | 0 | |
Financial Costs | 728Â 000 | |
Financial Balance | −728 000 | |
Earnings Before Tax | 165Â 000 | |
Tax | 22Â 000 | |
Net Income | 143Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 199Â 000 | |
Total Current Assets | 18Â 997Â 000 | |
Total Assets | 19Â 196Â 000 | |
Total Retained Equity | 57Â 000 | |
Total Equity | 1Â 097Â 000 | |
Total Long-Term Debt | 8Â 117Â 000 | |
Total Current Debt | 9Â 983Â 000 | |
Total Equity and Debt | 19Â 196Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 153Â 000 | |
Other Income | 0 | |
Revenue | 29Â 153Â 000 | |
Cost of Goods Sold | 26Â 498Â 000 | |
Salary Costs | 0 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 260Â 000 | |
Operating Profit | 893Â 000 | |
Financial Income | 0 | |
Financial Costs | 728Â 000 | |
Financial Balance | −728 000 | |
Dividends | 0 | |
Net Income | 143Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 199Â 000 | |
Total Tangible Assets | 199Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 199Â 000 | |
Stock | 14Â 033Â 000 | |
Total Investments | 0 | |
Cash, Bank | 761Â 000 | |
Total Current Assets | 18Â 997Â 000 | |
Total Assets | 19Â 196Â 000 | |
Total Equity | 1Â 097Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 117Â 000 | |
Creditors | 6Â 342Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 641Â 000 | |
Total Current Debt | 9Â 983Â 000 | |
Total Equity and Debt | 19Â 196Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,04Â % | |
Debt-to-Equity Ratio | 7,4 | |
Operating Profit Margin | 3,06Â % | |
Current Ratio | 1,9 | |
Quick Ratio | −4,69 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 9,11Â % |
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