JOHN KLEVEN AS
6065 ULSTEINVIK
Return on Equity
4,85Â %
Current Ratio
29,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 94Â 000 | |
| Net Income | 2Â 842Â 000 | |
| Total Assets | 59Â 445Â 000 | |
| Total Equity | 58Â 591Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 94Â 000 | |
| Expenditure | 1Â 408Â 000 | |
| Operating Profit | −1 315 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | 2Â 842Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 842Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 008Â 000 | |
| Total Current Assets | 25Â 437Â 000 | |
| Total Assets | 59Â 445Â 000 | |
| Total Retained Equity | 18Â 409Â 000 | |
| Total Equity | 58Â 591Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 854Â 000 | |
| Total Equity and Debt | 59Â 445Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 94Â 000 | |
| Other Income | 0 | |
| Revenue | 94Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 545Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 408Â 000 | |
| Operating Profit | −1 315 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 842Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 34Â 008Â 000 | |
| Total Fixed Assets | 34Â 008Â 000 | |
| Stock | 0 | |
| Total Investments | 21Â 279Â 000 | |
| Cash, Bank | 4Â 153Â 000 | |
| Total Current Assets | 25Â 437Â 000 | |
| Total Assets | 59Â 445Â 000 | |
| Total Equity | 58Â 591Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 124Â 000 | |
| Unpaid Taxes | 80Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 37Â 000 | |
| Total Current Debt | 854Â 000 | |
| Total Equity and Debt | 59Â 445Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,85Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1 398,94 % | |
| Current Ratio | 29,79 | |
| Quick Ratio | 29,79 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | 100Â % |
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