
KAE EIENDOM AS
4624 KRISTIANSAND S
Return on Equity
2Â 500Â %
Current Ratio
0,97
Debt-to-Equity Ratio
−4 845
Key figures (NOK) | 2022 |
---|---|
Revenue | 65Â 000 |
Net Income | −25 000 |
Total Assets | 5Â 219Â 000 |
Total Equity | −1 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 65Â 000 |
Expenditure | 2Â 847Â 000 |
Operating Profit | 25Â 000 |
Financial Income | 0 |
Financial Costs | 50Â 000 |
Financial Balance | −50 000 |
Earnings Before Tax | −25 000 |
Tax | 0 |
Net Income | −25 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 855Â 000 |
Total Current Assets | 364Â 000 |
Total Assets | 5Â 219Â 000 |
Total Retained Equity | −25 000 |
Total Equity | −1 000 |
Total Long-Term Debt | 4Â 845Â 000 |
Total Current Debt | 375Â 000 |
Total Equity and Debt | 5Â 219Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 65Â 000 |
Other Income | 0 |
Revenue | 65Â 000 |
Cost of Goods Sold | 2Â 815Â 000 |
Salary Costs | 0 |
Depreciation | 29Â 000 |
Impairment | 0 |
Expenditure | 2Â 847Â 000 |
Operating Profit | 25Â 000 |
Financial Income | 0 |
Financial Costs | 50Â 000 |
Financial Balance | −50 000 |
Dividends | 0 |
Net Income | −25 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4Â 786Â 000 |
Machinery and Plant Facilities | 69Â 000 |
Fixtures | 0 |
Total Tangible Assets | 4Â 855Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 855Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 364Â 000 |
Total Current Assets | 364Â 000 |
Total Assets | 5Â 219Â 000 |
Total Equity | −1 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 845Â 000 |
Creditors | 485Â 000 |
Unpaid Taxes | −114 000 |
Dividends | 0 |
Other Current Debt | 4Â 000 |
Total Current Debt | 375Â 000 |
Total Equity and Debt | 5Â 219Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2Â 500Â % |
Debt-to-Equity Ratio | −4 845 |
Operating Profit Margin | 38,46Â % |
Current Ratio | 0,97 |
Quick Ratio | 0,97 |
Equity Ratio | −0 |
Gross Profit Margin | −4 230,77 % |
