KVEDNATUNET BORETTSLAG HOLDING AS
5519 HAUGESUND
Return on Equity
99,55Â %
Current Ratio
1,26
Debt-to-Equity Ratio
1,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 3Â 800Â 000 |
| Total Assets | 22Â 183Â 000 |
| Total Equity | 3Â 817Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 15Â 000 |
| Operating Profit | −15 000 |
| Financial Income | 17Â 930Â 000 |
| Financial Costs | 14Â 114Â 000 |
| Financial Balance | 3Â 816Â 000 |
| Earnings Before Tax | 3Â 800Â 000 |
| Tax | 0 |
| Net Income | 3Â 800Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 948Â 000 |
| Total Current Assets | 18Â 234Â 000 |
| Total Assets | 22Â 183Â 000 |
| Total Retained Equity | 3Â 787Â 000 |
| Total Equity | 3Â 817Â 000 |
| Total Long-Term Debt | 3Â 887Â 000 |
| Total Current Debt | 14Â 479Â 000 |
| Total Equity and Debt | 22Â 183Â 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 | 15Â 000 |
| Operating Profit | −15 000 |
| Financial Income | 17Â 930Â 000 |
| Financial Costs | 14Â 114Â 000 |
| Financial Balance | 3Â 816Â 000 |
| Dividends | 0 |
| Net Income | 3Â 800Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 948Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 948Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 948Â 000 |
| Stock | 0 |
| Total Investments | 110Â 000 |
| Cash, Bank | 20Â 000 |
| Total Current Assets | 18Â 234Â 000 |
| Total Assets | 22Â 183Â 000 |
| Total Equity | 3Â 817Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 887Â 000 |
| Creditors | 154Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 14Â 325Â 000 |
| Total Current Debt | 14Â 479Â 000 |
| Total Equity and Debt | 22Â 183Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,55Â % |
| Debt-to-Equity Ratio | 1,02 |
| Operating Profit Margin | - |
| Current Ratio | 1,26 |
| Quick Ratio | 1,26 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | - |
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