CCK AS
1339 VØYENENGA
Return on Equity
9,3Â %
Current Ratio
2,32
Debt-to-Equity Ratio
0,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 139Â 222Â 000 | |
| Net Income | 13Â 976Â 000 | |
| Total Assets | 267Â 028Â 000 | |
| Total Equity | 150Â 296Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 139Â 222Â 000 | |
| Expenditure | 129Â 153Â 000 | |
| Operating Profit | 10Â 070Â 000 | |
| Financial Income | 11Â 577Â 000 | |
| Financial Costs | 5Â 173Â 000 | |
| Financial Balance | 6Â 404Â 000 | |
| Earnings Before Tax | 16Â 474Â 000 | |
| Tax | 2Â 498Â 000 | |
| Net Income | 13Â 976Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 168Â 448Â 000 | |
| Total Current Assets | 98Â 580Â 000 | |
| Total Assets | 267Â 028Â 000 | |
| Total Retained Equity | 149Â 870Â 000 | |
| Total Equity | 150Â 296Â 000 | |
| Total Long-Term Debt | 74Â 163Â 000 | |
| Total Current Debt | 42Â 570Â 000 | |
| Total Equity and Debt | 267Â 028Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 138Â 611Â 000 | |
| Other Income | 611Â 000 | |
| Revenue | 139Â 222Â 000 | |
| Cost of Goods Sold | 77Â 218Â 000 | |
| Salary Costs | 27Â 859Â 000 | |
| Depreciation | 4Â 016Â 000 | |
| Impairment | 0 | |
| Expenditure | 129Â 153Â 000 | |
| Operating Profit | 10Â 070Â 000 | |
| Financial Income | 11Â 577Â 000 | |
| Financial Costs | 5Â 173Â 000 | |
| Financial Balance | 6Â 404Â 000 | |
| Dividends | 0 | |
| Net Income | 13Â 976Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 563Â 000 | |
| Real Eastate | 81Â 552Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5Â 159Â 000 | |
| Total Tangible Assets | 86Â 711Â 000 | |
| Total Fiancial Fixed Assets | 79Â 175Â 000 | |
| Total Fixed Assets | 168Â 448Â 000 | |
| Stock | 19Â 327Â 000 | |
| Total Investments | 19Â 167Â 000 | |
| Cash, Bank | 38Â 146Â 000 | |
| Total Current Assets | 98Â 580Â 000 | |
| Total Assets | 267Â 028Â 000 | |
| Total Equity | 150Â 296Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 74Â 163Â 000 | |
| Creditors | 14Â 181Â 000 | |
| Unpaid Taxes | 5Â 337Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 545Â 000 | |
| Total Current Debt | 42Â 570Â 000 | |
| Total Equity and Debt | 267Â 028Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,3Â % | |
| Debt-to-Equity Ratio | 0,49 | |
| Operating Profit Margin | 7,23Â % | |
| Current Ratio | 2,32 | |
| Quick Ratio | 4,24 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 44,54Â % |
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