KJELDÅGA MINIKRAFTVERK AS
8114 TOLLÅ
Return on Equity
2,54 %
Current Ratio
1,51
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 275 000 | |
| Net Income | 33 000 | |
| Total Assets | 1 445 000 | |
| Total Equity | 1 300 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 275 000 | |
| Expenditure | 225 000 | |
| Operating Profit | 49 000 | |
| Financial Income | 0 | |
| Financial Costs | 7 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 42 000 | |
| Tax | 9 000 | |
| Net Income | 33 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 226 000 | |
| Total Current Assets | 219 000 | |
| Total Assets | 1 445 000 | |
| Total Retained Equity | 175 000 | |
| Total Equity | 1 300 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 145 000 | |
| Total Equity and Debt | 1 445 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 275 000 | |
| Other Income | 0 | |
| Revenue | 275 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 34 000 | |
| Impairment | 0 | |
| Expenditure | 225 000 | |
| Operating Profit | 49 000 | |
| Financial Income | 0 | |
| Financial Costs | 7 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 33 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 208 000 | |
| Machinery and Plant Facilities | 18 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 226 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 226 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 117 000 | |
| Total Current Assets | 219 000 | |
| Total Assets | 1 445 000 | |
| Total Equity | 1 300 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3 000 | |
| Unpaid Taxes | 29 000 | |
| Dividends | 0 | |
| Other Current Debt | 104 000 | |
| Total Current Debt | 145 000 | |
| Total Equity and Debt | 1 445 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,54 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 17,82 % | |
| Current Ratio | 1,51 | |
| Quick Ratio | 1,51 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 100 % |
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