KANTA HVV AS
0151 OSLO
Return on Equity
9,45Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 2Â 956Â 000 | |
Total Assets | 35Â 321Â 000 | |
Total Equity | 31Â 281Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 28Â 000 | |
Operating Profit | −28 000 | |
Financial Income | 3Â 013Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 013Â 000 | |
Earnings Before Tax | 2Â 985Â 000 | |
Tax | 28Â 000 | |
Net Income | 2Â 956Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 410Â 000 | |
Total Current Assets | 3Â 911Â 000 | |
Total Assets | 35Â 321Â 000 | |
Total Retained Equity | 16Â 378Â 000 | |
Total Equity | 31Â 281Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 040Â 000 | |
Total Equity and Debt | 35Â 321Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 28Â 000 | |
Operating Profit | −28 000 | |
Financial Income | 3Â 013Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 013Â 000 | |
Dividends | 5Â 400Â 000 | |
Net Income | 2Â 956Â 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 | 31Â 410Â 000 | |
Total Fixed Assets | 31Â 410Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 906Â 000 | |
Total Current Assets | 3Â 911Â 000 | |
Total Assets | 35Â 321Â 000 | |
Total Equity | 31Â 281Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 5Â 400Â 000 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 4Â 040Â 000 | |
Total Equity and Debt | 35Â 321Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,45Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 0,97 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | - |
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