CKL HOLDING AS
6260 SKODJE
Return on Equity
22,1Â %
Current Ratio
4Â 895
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 3Â 188Â 000 |
Total Assets | 31Â 240Â 000 |
Total Equity | 14Â 425Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 3Â 500Â 000 |
Financial Costs | 305Â 000 |
Financial Balance | 3Â 195Â 000 |
Earnings Before Tax | 3Â 188Â 000 |
Tax | 0 |
Net Income | 3Â 188Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 555Â 000 |
Total Current Assets | 14Â 685Â 000 |
Total Assets | 31Â 240Â 000 |
Total Retained Equity | 12Â 267Â 000 |
Total Equity | 14Â 425Â 000 |
Total Long-Term Debt | 16Â 812Â 000 |
Total Current Debt | 3Â 000 |
Total Equity and Debt | 31Â 240Â 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 | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 3Â 500Â 000 |
Financial Costs | 305Â 000 |
Financial Balance | 3Â 195Â 000 |
Dividends | 0 |
Net Income | 3Â 188Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 20Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 16Â 535Â 000 |
Total Fixed Assets | 16Â 555Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 000 |
Total Current Assets | 14Â 685Â 000 |
Total Assets | 31Â 240Â 000 |
Total Equity | 14Â 425Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 16Â 812Â 000 |
Creditors | 3Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 3Â 000 |
Total Equity and Debt | 31Â 240Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 22,1Â % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | - |
Current Ratio | 4Â 895 |
Quick Ratio | 4Â 895 |
Equity Ratio | 0,46 |
Gross Profit Margin | - |
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