KJÆRNES HALMSTAD BORETTSLAG
1523 MOSS
Return on Equity
63,67 %
Current Ratio
2,18
Debt-to-Equity Ratio
221,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 025 000 | |
| Net Income | 368 000 | |
| Total Assets | 129 092 000 | |
| Total Equity | 578 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 025 000 | |
| Expenditure | 122 000 | |
| Operating Profit | 887 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 521 000 | |
| Financial Balance | −519 000 | |
| Earnings Before Tax | 385 000 | |
| Tax | 0 | |
| Net Income | 368 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 128 500 000 | |
| Total Current Assets | 592 000 | |
| Total Assets | 129 092 000 | |
| Total Retained Equity | 368 000 | |
| Total Equity | 578 000 | |
| Total Long-Term Debt | 128 242 000 | |
| Total Current Debt | 272 000 | |
| Total Equity and Debt | 129 092 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 025 000 | |
| Revenue | 1 025 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 122 000 | |
| Operating Profit | 887 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 521 000 | |
| Financial Balance | −519 000 | |
| Dividends | 0 | |
| Net Income | 368 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 128 500 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 128 500 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 128 500 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 404 000 | |
| Total Current Assets | 592 000 | |
| Total Assets | 129 092 000 | |
| Total Equity | 578 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 128 242 000 | |
| Creditors | 195 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 77 000 | |
| Total Current Debt | 272 000 | |
| Total Equity and Debt | 129 092 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,67 % | |
| Debt-to-Equity Ratio | 221,87 | |
| Operating Profit Margin | 86,54 % | |
| Current Ratio | 2,18 | |
| Quick Ratio | 2,18 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table