KABELGATEN 32-40 AS
0278 OSLO
Return on Equity
7,28Â %
Current Ratio
0,3
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 33Â 662Â 000 | |
| Net Income | 21Â 328Â 000 | |
| Total Assets | 342Â 661Â 000 | |
| Total Equity | 292Â 970Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 33Â 662Â 000 | |
| Expenditure | 11Â 521Â 000 | |
| Operating Profit | 22Â 140Â 000 | |
| Financial Income | 5Â 205Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 5Â 204Â 000 | |
| Earnings Before Tax | 27Â 344Â 000 | |
| Tax | 6Â 016Â 000 | |
| Net Income | 21Â 328Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 333Â 999Â 000 | |
| Total Current Assets | 8Â 663Â 000 | |
| Total Assets | 342Â 661Â 000 | |
| Total Retained Equity | 1Â 156Â 000 | |
| Total Equity | 292Â 970Â 000 | |
| Total Long-Term Debt | 20Â 836Â 000 | |
| Total Current Debt | 28Â 855Â 000 | |
| Total Equity and Debt | 342Â 661Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 33Â 081Â 000 | |
| Other Income | 581Â 000 | |
| Revenue | 33Â 662Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 7Â 549Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 521Â 000 | |
| Operating Profit | 22Â 140Â 000 | |
| Financial Income | 5Â 205Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 5Â 204Â 000 | |
| Dividends | 0 | |
| Net Income | 21Â 328Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 241Â 000 | |
| Real Eastate | 15Â 140Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 155Â 514Â 000 | |
| Total Tangible Assets | 204Â 988Â 000 | |
| Total Fiancial Fixed Assets | 122Â 770Â 000 | |
| Total Fixed Assets | 333Â 999Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 166Â 000 | |
| Total Current Assets | 8Â 663Â 000 | |
| Total Assets | 342Â 661Â 000 | |
| Total Equity | 292Â 970Â 000 | |
| Short-Term Group Debt | 25Â 862Â 000 | |
| Total Long-Term Debt | 20Â 836Â 000 | |
| Creditors | 1Â 087Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 906Â 000 | |
| Total Current Debt | 28Â 855Â 000 | |
| Total Equity and Debt | 342Â 661Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,28Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 65,77Â % | |
| Current Ratio | 0,3 | |
| Quick Ratio | 0,3 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 100Â % |
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