KALL INVEST AS
8289 ENGELØYA
Return on Equity
95,21Â %
Current Ratio
4,97
Debt-to-Equity Ratio
1,63
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 596Â 000 |
Total Assets | 2Â 053Â 000 |
Total Equity | 626Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 10Â 000 |
Operating Profit | −10 000 |
Financial Income | 906Â 000 |
Financial Costs | 213Â 000 |
Financial Balance | 693Â 000 |
Earnings Before Tax | 683Â 000 |
Tax | 87Â 000 |
Net Income | 596Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 30Â 000 |
Total Current Assets | 2Â 023Â 000 |
Total Assets | 2Â 053Â 000 |
Total Retained Equity | 596Â 000 |
Total Equity | 626Â 000 |
Total Long-Term Debt | 1Â 020Â 000 |
Total Current Debt | 407Â 000 |
Total Equity and Debt | 2Â 053Â 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 | 10Â 000 |
Operating Profit | −10 000 |
Financial Income | 906Â 000 |
Financial Costs | 213Â 000 |
Financial Balance | 693Â 000 |
Dividends | 0 |
Net Income | 596Â 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 | 30Â 000 |
Total Fixed Assets | 30Â 000 |
Stock | 0 |
Total Investments | 1Â 788Â 000 |
Cash, Bank | 235Â 000 |
Total Current Assets | 2Â 023Â 000 |
Total Assets | 2Â 053Â 000 |
Total Equity | 626Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 020Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 407Â 000 |
Total Equity and Debt | 2Â 053Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,21Â % |
Debt-to-Equity Ratio | 1,63 |
Operating Profit Margin | - |
Current Ratio | 4,97 |
Quick Ratio | 4,97 |
Equity Ratio | 0,3 |
Gross Profit Margin | - |
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