KAPELLANKÅKEN AS
5704 VOSS
Return on Equity
−347,06 %
Current Ratio
−2,06
Debt-to-Equity Ratio
147,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 235 000 | |
| Net Income | −177 000 | |
| Total Assets | 7 378 000 | |
| Total Equity | 51 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 235 000 | |
| Expenditure | 252 000 | |
| Operating Profit | −18 000 | |
| Financial Income | 0 | |
| Financial Costs | 159 000 | |
| Financial Balance | −159 000 | |
| Earnings Before Tax | −177 000 | |
| Tax | 0 | |
| Net Income | −177 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 935 000 | |
| Total Current Assets | 443 000 | |
| Total Assets | 7 378 000 | |
| Total Retained Equity | −244 000 | |
| Total Equity | 51 000 | |
| Total Long-Term Debt | 7 543 000 | |
| Total Current Debt | −215 000 | |
| Total Equity and Debt | 7 378 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 235 000 | |
| Revenue | 235 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3 000 | |
| Depreciation | 128 000 | |
| Impairment | 0 | |
| Expenditure | 252 000 | |
| Operating Profit | −18 000 | |
| Financial Income | 0 | |
| Financial Costs | 159 000 | |
| Financial Balance | −159 000 | |
| Dividends | 0 | |
| Net Income | −177 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 935 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6 935 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 935 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 354 000 | |
| Total Current Assets | 443 000 | |
| Total Assets | 7 378 000 | |
| Total Equity | 51 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 543 000 | |
| Creditors | 466 000 | |
| Unpaid Taxes | −687 000 | |
| Dividends | 0 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | −215 000 | |
| Total Equity and Debt | 7 378 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −347,06 % | |
| Debt-to-Equity Ratio | 147,9 | |
| Operating Profit Margin | −7,66 % | |
| Current Ratio | −2,06 | |
| Quick Ratio | −2,06 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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