LILLE KALVØY FJORDHYTTER AS
6008 ÅLESUND
Return on Equity
4,63 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 510 000 | |
| Net Income | 80 000 | |
| Total Assets | 3 055 000 | |
| Total Equity | 1 728 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 510 000 | |
| Expenditure | 410 000 | |
| Operating Profit | 101 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 103 000 | |
| Tax | 23 000 | |
| Net Income | 80 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 026 000 | |
| Total Current Assets | 1 029 000 | |
| Total Assets | 3 055 000 | |
| Total Retained Equity | 1 628 000 | |
| Total Equity | 1 728 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 1 326 000 | |
| Total Equity and Debt | 3 055 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 449 000 | |
| Other Income | 62 000 | |
| Revenue | 510 000 | |
| Cost of Goods Sold | 52 000 | |
| Salary Costs | 0 | |
| Depreciation | 133 000 | |
| Impairment | 0 | |
| Expenditure | 410 000 | |
| Operating Profit | 101 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 80 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 742 000 | |
| Machinery and Plant Facilities | 72 000 | |
| Fixtures | 111 000 | |
| Total Tangible Assets | 1 985 000 | |
| Total Fiancial Fixed Assets | 41 000 | |
| Total Fixed Assets | 2 026 000 | |
| Stock | 25 000 | |
| Total Investments | 0 | |
| Cash, Bank | 109 000 | |
| Total Current Assets | 1 029 000 | |
| Total Assets | 3 055 000 | |
| Total Equity | 1 728 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 37 000 | |
| Unpaid Taxes | 176 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 080 000 | |
| Total Current Debt | 1 326 000 | |
| Total Equity and Debt | 3 055 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,63 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 19,8 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 89,8 % |
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