KIL DRIFT AS
1412 SOFIEMYR
Return on Equity
2,03Â %
Current Ratio
1
Debt-to-Equity Ratio
9,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 153Â 000 | |
| Net Income | 25Â 000 | |
| Total Assets | 13Â 947Â 000 | |
| Total Equity | 1Â 230Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 153Â 000 | |
| Expenditure | 121Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 25Â 000 | |
| Tax | 0 | |
| Net Income | 25Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 770Â 000 | |
| Total Current Assets | 1Â 177Â 000 | |
| Total Assets | 13Â 947Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 230Â 000 | |
| Total Long-Term Debt | 11Â 536Â 000 | |
| Total Current Debt | 1Â 180Â 000 | |
| Total Equity and Debt | 13Â 947Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 153Â 000 | |
| Other Income | 0 | |
| Revenue | 153Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 121Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 25Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 12Â 657Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12Â 657Â 000 | |
| Total Fiancial Fixed Assets | 113Â 000 | |
| Total Fixed Assets | 12Â 770Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 445Â 000 | |
| Total Current Assets | 1Â 177Â 000 | |
| Total Assets | 13Â 947Â 000 | |
| Total Equity | 1Â 230Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 536Â 000 | |
| Creditors | 212Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 969Â 000 | |
| Total Current Debt | 1Â 180Â 000 | |
| Total Equity and Debt | 13Â 947Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,03Â % | |
| Debt-to-Equity Ratio | 9,38 | |
| Operating Profit Margin | 20,92Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
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