KOBBVÅGEN KNUSEVERK AS
8475 STRAUMSJØEN
Return on Equity
8,67 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34 185 000 | |
| Net Income | 1 127 000 | |
| Total Assets | 34 087 000 | |
| Total Equity | 12 995 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34 185 000 | |
| Expenditure | 30 902 000 | |
| Operating Profit | 1 446 000 | |
| Financial Income | 18 000 | |
| Financial Costs | 58 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | 1 406 000 | |
| Tax | 279 000 | |
| Net Income | 1 127 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 517 000 | |
| Total Current Assets | 30 570 000 | |
| Total Assets | 34 087 000 | |
| Total Retained Equity | 4 368 000 | |
| Total Equity | 12 995 000 | |
| Total Long-Term Debt | 1 219 000 | |
| Total Current Debt | 19 873 000 | |
| Total Equity and Debt | 34 087 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 34 051 000 | |
| Other Income | 134 000 | |
| Revenue | 34 185 000 | |
| Cost of Goods Sold | 1 442 000 | |
| Salary Costs | 4 674 000 | |
| Depreciation | 3 147 000 | |
| Impairment | 0 | |
| Expenditure | 30 902 000 | |
| Operating Profit | 1 446 000 | |
| Financial Income | 18 000 | |
| Financial Costs | 58 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | 1 127 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 413 000 | |
| Real Eastate | 549 000 | |
| Machinery and Plant Facilities | 1 232 000 | |
| Fixtures | 1 323 000 | |
| Total Tangible Assets | 3 104 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 517 000 | |
| Stock | 11 226 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 496 000 | |
| Total Current Assets | 30 570 000 | |
| Total Assets | 34 087 000 | |
| Total Equity | 12 995 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 219 000 | |
| Creditors | 1 967 000 | |
| Unpaid Taxes | 330 000 | |
| Dividends | 0 | |
| Other Current Debt | 17 127 000 | |
| Total Current Debt | 19 873 000 | |
| Total Equity and Debt | 34 087 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,67 % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 4,23 % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 3,54 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 95,78 % |
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