KAASBØLL BOATS AS
7241 ANSNES
Return on Equity
17,22 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 47 360 000 | |
| Net Income | 1 081 000 | |
| Total Assets | 22 144 000 | |
| Total Equity | 6 277 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 47 360 000 | |
| Expenditure | 45 810 000 | |
| Operating Profit | 1 551 000 | |
| Financial Income | 45 000 | |
| Financial Costs | 190 000 | |
| Financial Balance | −145 000 | |
| Earnings Before Tax | 1 406 000 | |
| Tax | 326 000 | |
| Net Income | 1 081 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 484 000 | |
| Total Current Assets | 21 661 000 | |
| Total Assets | 22 144 000 | |
| Total Retained Equity | 1 069 000 | |
| Total Equity | 6 277 000 | |
| Total Long-Term Debt | 458 000 | |
| Total Current Debt | 15 409 000 | |
| Total Equity and Debt | 22 144 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 47 309 000 | |
| Other Income | 51 000 | |
| Revenue | 47 360 000 | |
| Cost of Goods Sold | 28 581 000 | |
| Salary Costs | 12 400 000 | |
| Depreciation | 127 000 | |
| Impairment | 0 | |
| Expenditure | 45 810 000 | |
| Operating Profit | 1 551 000 | |
| Financial Income | 45 000 | |
| Financial Costs | 190 000 | |
| Financial Balance | −145 000 | |
| Dividends | 300 000 | |
| Net Income | 1 081 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 147 000 | |
| Fixtures | 98 000 | |
| Total Tangible Assets | 244 000 | |
| Total Fiancial Fixed Assets | 239 000 | |
| Total Fixed Assets | 484 000 | |
| Stock | 14 857 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4 729 000 | |
| Total Current Assets | 21 661 000 | |
| Total Assets | 22 144 000 | |
| Total Equity | 6 277 000 | |
| Short-Term Group Debt | 45 000 | |
| Total Long-Term Debt | 458 000 | |
| Creditors | 7 069 000 | |
| Unpaid Taxes | 1 878 000 | |
| Dividends | 300 000 | |
| Other Current Debt | 5 734 000 | |
| Total Current Debt | 15 409 000 | |
| Total Equity and Debt | 22 144 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,22 % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 3,27 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 39,24 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 39,65 % |
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