KOKLEHEIA INVEST AS
3921 PORSGRUNN
Return on Equity
5Â 080,43Â %
Current Ratio
0,64
Debt-to-Equity Ratio
422,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 2Â 337Â 000 | |
| Total Assets | 23Â 567Â 000 | |
| Total Equity | 46Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 168Â 000 | |
| Operating Profit | −168 000 | |
| Financial Income | 3Â 319Â 000 | |
| Financial Costs | 813Â 000 | |
| Financial Balance | 2Â 506Â 000 | |
| Earnings Before Tax | 2Â 337Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 337Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20Â 944Â 000 | |
| Total Current Assets | 2Â 623Â 000 | |
| Total Assets | 23Â 567Â 000 | |
| Total Retained Equity | 31Â 000 | |
| Total Equity | 46Â 000 | |
| Total Long-Term Debt | 19Â 418Â 000 | |
| Total Current Debt | 4Â 102Â 000 | |
| Total Equity and Debt | 23Â 567Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 168Â 000 | |
| Operating Profit | −168 000 | |
| Financial Income | 3Â 319Â 000 | |
| Financial Costs | 813Â 000 | |
| Financial Balance | 2Â 506Â 000 | |
| Dividends | 2Â 300Â 000 | |
| Net Income | 2Â 337Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 20Â 944Â 000 | |
| Total Fixed Assets | 20Â 944Â 000 | |
| Stock | 23Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 2Â 623Â 000 | |
| Total Assets | 23Â 567Â 000 | |
| Total Equity | 46Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 418Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 2Â 300Â 000 | |
| Other Current Debt | 1Â 800Â 000 | |
| Total Current Debt | 4Â 102Â 000 | |
| Total Equity and Debt | 23Â 567Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5Â 080,43Â % | |
| Debt-to-Equity Ratio | 422,13 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | - |
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