KOLLEKTIVHAGEN SYV SØSTRE AS
8804 SANDNESSJØEN
Return on Equity
11,88 %
Current Ratio
1,19
Debt-to-Equity Ratio
2,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 631 000 | |
| Net Income | 128 000 | |
| Total Assets | 3 941 000 | |
| Total Equity | 1 077 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 631 000 | |
| Expenditure | 337 000 | |
| Operating Profit | 294 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 134 000 | |
| Financial Balance | −130 000 | |
| Earnings Before Tax | 164 000 | |
| Tax | 36 000 | |
| Net Income | 128 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 184 000 | |
| Total Current Assets | −244 000 | |
| Total Assets | 3 941 000 | |
| Total Retained Equity | 1 077 000 | |
| Total Equity | 1 077 000 | |
| Total Long-Term Debt | 3 069 000 | |
| Total Current Debt | −205 000 | |
| Total Equity and Debt | 3 941 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 631 000 | |
| Revenue | 631 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 337 000 | |
| Operating Profit | 294 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 134 000 | |
| Financial Balance | −130 000 | |
| Dividends | 0 | |
| Net Income | 128 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4 150 000 | |
| Machinery and Plant Facilities | 33 000 | |
| Fixtures | 1 000 | |
| Total Tangible Assets | 4 184 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 184 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | −244 000 | |
| Total Assets | 3 941 000 | |
| Total Equity | 1 077 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 069 000 | |
| Creditors | 57 000 | |
| Unpaid Taxes | −5 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | −205 000 | |
| Total Equity and Debt | 3 941 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,88 % | |
| Debt-to-Equity Ratio | 2,85 | |
| Operating Profit Margin | 46,59 % | |
| Current Ratio | 1,19 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 100 % |
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