KRISTIANSAND TRETOPPHYTTER AS
4645 NODELAND
Return on Equity
91,8Â %
Current Ratio
2,28
Debt-to-Equity Ratio
9,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 528Â 000 | |
Net Income | 112Â 000 | |
Total Assets | 1Â 476Â 000 | |
Total Equity | 122Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 528Â 000 | |
Expenditure | 391Â 000 | |
Operating Profit | 137Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 137Â 000 | |
Tax | 25Â 000 | |
Net Income | 112Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 147Â 000 | |
Total Current Assets | 329Â 000 | |
Total Assets | 1Â 476Â 000 | |
Total Retained Equity | 98Â 000 | |
Total Equity | 122Â 000 | |
Total Long-Term Debt | 1Â 209Â 000 | |
Total Current Debt | 144Â 000 | |
Total Equity and Debt | 1Â 476Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 000 | |
Other Income | 496Â 000 | |
Revenue | 528Â 000 | |
Cost of Goods Sold | 16Â 000 | |
Salary Costs | 0 | |
Depreciation | 82Â 000 | |
Impairment | 0 | |
Expenditure | 391Â 000 | |
Operating Profit | 137Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 112Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 26Â 000 | |
Real Eastate | 989Â 000 | |
Machinery and Plant Facilities | 57Â 000 | |
Fixtures | 74Â 000 | |
Total Tangible Assets | 1Â 120Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 147Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 318Â 000 | |
Total Current Assets | 329Â 000 | |
Total Assets | 1Â 476Â 000 | |
Total Equity | 122Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 209Â 000 | |
Creditors | 28Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 92Â 000 | |
Total Current Debt | 144Â 000 | |
Total Equity and Debt | 1Â 476Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,8Â % | |
Debt-to-Equity Ratio | 9,91 | |
Operating Profit Margin | 25,95Â % | |
Current Ratio | 2,28 | |
Quick Ratio | 2,28 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 96,97Â % |
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