KARSTEN HOLDING & INVEST AS
5216 LEPSØY
Return on Equity
5,24Â %
Current Ratio
0,76
Debt-to-Equity Ratio
7,51
Key figures (NOK) | 2022 |
---|---|
Revenue | 271Â 631Â 000 |
Net Income | 1Â 146Â 000 |
Total Assets | 212Â 719Â 000 |
Total Equity | 21Â 852Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 271Â 631Â 000 |
Expenditure | 261Â 741Â 000 |
Operating Profit | 9Â 890Â 000 |
Financial Income | 56Â 000 |
Financial Costs | 8Â 454Â 000 |
Financial Balance | −8 398 000 |
Earnings Before Tax | 1Â 492Â 000 |
Tax | 346Â 000 |
Net Income | 1Â 146Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 192Â 449Â 000 |
Total Current Assets | 20Â 270Â 000 |
Total Assets | 212Â 719Â 000 |
Total Retained Equity | 21Â 727Â 000 |
Total Equity | 21Â 852Â 000 |
Total Long-Term Debt | 164Â 029Â 000 |
Total Current Debt | 26Â 837Â 000 |
Total Equity and Debt | 212Â 719Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 270Â 782Â 000 |
Other Income | 849Â 000 |
Revenue | 271Â 631Â 000 |
Cost of Goods Sold | 151Â 926Â 000 |
Salary Costs | 53Â 329Â 000 |
Depreciation | 15Â 395Â 000 |
Impairment | 0 |
Expenditure | 261Â 741Â 000 |
Operating Profit | 9Â 890Â 000 |
Financial Income | 56Â 000 |
Financial Costs | 8Â 454Â 000 |
Financial Balance | −8 398 000 |
Dividends | 0 |
Net Income | 1Â 146Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 104Â 008Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 88Â 420Â 000 |
Total Tangible Assets | 192Â 444Â 000 |
Total Fiancial Fixed Assets | 5Â 000 |
Total Fixed Assets | 192Â 449Â 000 |
Stock | 10Â 114Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 426Â 000 |
Total Current Assets | 20Â 270Â 000 |
Total Assets | 212Â 719Â 000 |
Total Equity | 21Â 852Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 164Â 029Â 000 |
Creditors | 11Â 755Â 000 |
Unpaid Taxes | 6Â 193Â 000 |
Dividends | 0 |
Other Current Debt | 7Â 723Â 000 |
Total Current Debt | 26Â 837Â 000 |
Total Equity and Debt | 212Â 719Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,24Â % |
Debt-to-Equity Ratio | 7,51 |
Operating Profit Margin | 3,64Â % |
Current Ratio | 0,76 |
Quick Ratio | 1,21 |
Equity Ratio | 0,1 |
Gross Profit Margin | 44,07Â % |
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