NORDRE KULLERØD HOLDING AS
0161 OSLO
Return on Equity
1,92 %
Current Ratio
4,04
Debt-to-Equity Ratio
1,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 538 000 | |
| Total Assets | 84 558 000 | |
| Total Equity | 28 079 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 37 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 2 508 000 | |
| Financial Costs | 1 974 000 | |
| Financial Balance | 534 000 | |
| Earnings Before Tax | 497 000 | |
| Tax | −41 000 | |
| Net Income | 538 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 79 593 000 | |
| Total Current Assets | 4 966 000 | |
| Total Assets | 84 558 000 | |
| Total Retained Equity | 531 000 | |
| Total Equity | 28 079 000 | |
| Total Long-Term Debt | 55 250 000 | |
| Total Current Debt | 1 230 000 | |
| Total Equity and Debt | 84 558 000 |
| 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 | 37 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 2 508 000 | |
| Financial Costs | 1 974 000 | |
| Financial Balance | 534 000 | |
| Dividends | 0 | |
| Net Income | 538 000 |
| 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 | 79 593 000 | |
| Total Fixed Assets | 79 593 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 378 000 | |
| Total Current Assets | 4 966 000 | |
| Total Assets | 84 558 000 | |
| Total Equity | 28 079 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 55 250 000 | |
| Creditors | 13 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 666 000 | |
| Total Current Debt | 1 230 000 | |
| Total Equity and Debt | 84 558 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,92 % | |
| Debt-to-Equity Ratio | 1,97 | |
| Operating Profit Margin | - | |
| Current Ratio | 4,04 | |
| Quick Ratio | 4,04 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | - |
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