KOLBEINSHAUG AS
5582 ØLENSVÅG
Return on Equity
40,62Â %
Current Ratio
0,6
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 050Â 000 | |
Net Income | 145Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Equity | 357Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 050Â 000 | |
Expenditure | 862Â 000 | |
Operating Profit | 187Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 185Â 000 | |
Tax | 41Â 000 | |
Net Income | 145Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 986Â 000 | |
Total Current Assets | 881Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Retained Equity | 334Â 000 | |
Total Equity | 357Â 000 | |
Total Long-Term Debt | 36Â 000 | |
Total Current Debt | 1Â 474Â 000 | |
Total Equity and Debt | 1Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 604Â 000 | |
Other Income | 446Â 000 | |
Revenue | 1Â 050Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 506Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 862Â 000 | |
Operating Profit | 187Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 145Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 939Â 000 | |
Fixtures | 47Â 000 | |
Total Tangible Assets | 986Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 986Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 48Â 000 | |
Total Current Assets | 881Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Equity | 357Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 36Â 000 | |
Creditors | 93Â 000 | |
Unpaid Taxes | 37Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 339Â 000 | |
Total Current Debt | 1Â 474Â 000 | |
Total Equity and Debt | 1Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,62Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 17,81Â % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
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