KJELLTEKK AS
3055 KROKSTADELVA
Return on Equity
83,08Â %
Current Ratio
2,31
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 887Â 000 | |
| Net Income | 815Â 000 | |
| Total Assets | 1Â 531Â 000 | |
| Total Equity | 981Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 887Â 000 | |
| Expenditure | 1Â 838Â 000 | |
| Operating Profit | 1Â 048Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 048Â 000 | |
| Tax | 233Â 000 | |
| Net Income | 815Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 295Â 000 | |
| Total Current Assets | 1Â 236Â 000 | |
| Total Assets | 1Â 531Â 000 | |
| Total Retained Equity | 951Â 000 | |
| Total Equity | 981Â 000 | |
| Total Long-Term Debt | 15Â 000 | |
| Total Current Debt | 536Â 000 | |
| Total Equity and Debt | 1Â 531Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 887Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 887Â 000 | |
| Cost of Goods Sold | 816Â 000 | |
| Salary Costs | 827Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 838Â 000 | |
| Operating Profit | 1Â 048Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 815Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 295Â 000 | |
| Total Tangible Assets | 295Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 295Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 754Â 000 | |
| Total Current Assets | 1Â 236Â 000 | |
| Total Assets | 1Â 531Â 000 | |
| Total Equity | 981Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 000 | |
| Creditors | 97Â 000 | |
| Unpaid Taxes | 143Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 109Â 000 | |
| Total Current Debt | 536Â 000 | |
| Total Equity and Debt | 1Â 531Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,08Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 36,3Â % | |
| Current Ratio | 2,31 | |
| Quick Ratio | 2,31 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 71,74Â % |
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