DEN NORSKE KRYDDERMØLLE AS
3260 LARVIK
Return on Equity
57,34 %
Current Ratio
26,33
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19 348 000 | |
| Net Income | 13 127 000 | |
| Total Assets | 26 898 000 | |
| Total Equity | 22 893 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19 348 000 | |
| Expenditure | 2 567 000 | |
| Operating Profit | 16 782 000 | |
| Financial Income | 221 000 | |
| Financial Costs | 105 000 | |
| Financial Balance | 116 000 | |
| Earnings Before Tax | 16 898 000 | |
| Tax | 3 770 000 | |
| Net Income | 13 127 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 961 000 | |
| Total Current Assets | 25 936 000 | |
| Total Assets | 26 898 000 | |
| Total Retained Equity | 13 243 000 | |
| Total Equity | 22 893 000 | |
| Total Long-Term Debt | 3 020 000 | |
| Total Current Debt | 985 000 | |
| Total Equity and Debt | 26 898 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 099 000 | |
| Other Income | 17 249 000 | |
| Revenue | 19 348 000 | |
| Cost of Goods Sold | 821 000 | |
| Salary Costs | 140 000 | |
| Depreciation | 150 000 | |
| Impairment | 0 | |
| Expenditure | 2 567 000 | |
| Operating Profit | 16 782 000 | |
| Financial Income | 221 000 | |
| Financial Costs | 105 000 | |
| Financial Balance | 116 000 | |
| Dividends | 0 | |
| Net Income | 13 127 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 362 000 | |
| Total Tangible Assets | 362 000 | |
| Total Fiancial Fixed Assets | 600 000 | |
| Total Fixed Assets | 961 000 | |
| Stock | 0 | |
| Total Investments | 284 000 | |
| Cash, Bank | 11 766 000 | |
| Total Current Assets | 25 936 000 | |
| Total Assets | 26 898 000 | |
| Total Equity | 22 893 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 020 000 | |
| Creditors | 35 000 | |
| Unpaid Taxes | 13 000 | |
| Dividends | 0 | |
| Other Current Debt | 300 000 | |
| Total Current Debt | 985 000 | |
| Total Equity and Debt | 26 898 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 57,34 % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | 86,74 % | |
| Current Ratio | 26,33 | |
| Quick Ratio | 26,33 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 95,76 % |
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