KLEPPESTØ BRYGGE AS
5315 HERDLA
Return on Equity
−0,26 %
Current Ratio
2,77
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 019 000 |
| Net Income | −21 000 |
| Total Assets | 13 411 000 |
| Total Equity | 7 979 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 019 000 |
| Expenditure | 823 000 |
| Operating Profit | 197 000 |
| Financial Income | 0 |
| Financial Costs | 218 000 |
| Financial Balance | −218 000 |
| Earnings Before Tax | −21 000 |
| Tax | 0 |
| Net Income | −21 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12 872 000 |
| Total Current Assets | 538 000 |
| Total Assets | 13 411 000 |
| Total Retained Equity | −21 000 |
| Total Equity | 7 979 000 |
| Total Long-Term Debt | 5 238 000 |
| Total Current Debt | 194 000 |
| Total Equity and Debt | 13 411 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 019 000 |
| Revenue | 1 019 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 259 000 |
| Impairment | 0 |
| Expenditure | 823 000 |
| Operating Profit | 197 000 |
| Financial Income | 0 |
| Financial Costs | 218 000 |
| Financial Balance | −218 000 |
| Dividends | 0 |
| Net Income | −21 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 12 872 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 12 872 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 12 872 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 436 000 |
| Total Current Assets | 538 000 |
| Total Assets | 13 411 000 |
| Total Equity | 7 979 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 238 000 |
| Creditors | 37 000 |
| Unpaid Taxes | 3 000 |
| Dividends | 0 |
| Other Current Debt | 154 000 |
| Total Current Debt | 194 000 |
| Total Equity and Debt | 13 411 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,26 % |
| Debt-to-Equity Ratio | 0,66 |
| Operating Profit Margin | 19,33 % |
| Current Ratio | 2,77 |
| Quick Ratio | 2,77 |
| Equity Ratio | 0,59 |
| Gross Profit Margin | 100 % |
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