KASTANJEHAGEN AS
4707 VENNESLA
Return on Equity
65,08Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 257Â 000 |
| Net Income | 41Â 000 |
| Total Assets | 691Â 000 |
| Total Equity | 63Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 257Â 000 |
| Expenditure | 1Â 804Â 000 |
| Operating Profit | 63Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 13Â 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | 50Â 000 |
| Tax | 9Â 000 |
| Net Income | 41Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 48Â 000 |
| Total Current Assets | 644Â 000 |
| Total Assets | 691Â 000 |
| Total Retained Equity | 33Â 000 |
| Total Equity | 63Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 628Â 000 |
| Total Equity and Debt | 691Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 257Â 000 |
| Other Income | 0 |
| Revenue | 1Â 257Â 000 |
| Cost of Goods Sold | 1Â 594Â 000 |
| Salary Costs | 0 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 804Â 000 |
| Operating Profit | 63Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 13Â 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | 41Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 47Â 000 |
| Total Tangible Assets | 47Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 48Â 000 |
| Stock | 610Â 000 |
| Total Investments | 0 |
| Cash, Bank | 15Â 000 |
| Total Current Assets | 644Â 000 |
| Total Assets | 691Â 000 |
| Total Equity | 63Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 4Â 000 |
| Unpaid Taxes | 5Â 000 |
| Dividends | 0 |
| Other Current Debt | 610Â 000 |
| Total Current Debt | 628Â 000 |
| Total Equity and Debt | 691Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 65,08Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,01Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 35,78 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | −26,81 % |
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