KVERNINGA KRAFTVERK AS
2484 RENDALEN
Return on Equity
84,64Â %
Current Ratio
1,3
Debt-to-Equity Ratio
4,16
Key figures (NOK) | 2022 |
---|---|
Revenue | 13Â 855Â 000 |
Net Income | 4Â 352Â 000 |
Total Assets | 36Â 725Â 000 |
Total Equity | 5Â 142Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13Â 855Â 000 |
Expenditure | 7Â 432Â 000 |
Operating Profit | 6Â 422Â 000 |
Financial Income | 78Â 000 |
Financial Costs | 904Â 000 |
Financial Balance | −826 000 |
Earnings Before Tax | 5Â 596Â 000 |
Tax | 1Â 244Â 000 |
Net Income | 4Â 352Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 23Â 429Â 000 |
Total Current Assets | 13Â 296Â 000 |
Total Assets | 36Â 725Â 000 |
Total Retained Equity | 199Â 000 |
Total Equity | 5Â 142Â 000 |
Total Long-Term Debt | 21Â 383Â 000 |
Total Current Debt | 10Â 201Â 000 |
Total Equity and Debt | 36Â 725Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13Â 855Â 000 |
Other Income | 0 |
Revenue | 13Â 855Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 428Â 000 |
Depreciation | 597Â 000 |
Impairment | 0 |
Expenditure | 7Â 432Â 000 |
Operating Profit | 6Â 422Â 000 |
Financial Income | 78Â 000 |
Financial Costs | 904Â 000 |
Financial Balance | −826 000 |
Dividends | 2Â 000Â 000 |
Net Income | 4Â 352Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 54Â 000 |
Machinery and Plant Facilities | 23Â 199Â 000 |
Fixtures | 176Â 000 |
Total Tangible Assets | 23Â 429Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 23Â 429Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 406Â 000 |
Total Current Assets | 13Â 296Â 000 |
Total Assets | 36Â 725Â 000 |
Total Equity | 5Â 142Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 21Â 383Â 000 |
Creditors | 233Â 000 |
Unpaid Taxes | 518Â 000 |
Dividends | 2Â 000Â 000 |
Other Current Debt | 6Â 218Â 000 |
Total Current Debt | 10Â 201Â 000 |
Total Equity and Debt | 36Â 725Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,64Â % |
Debt-to-Equity Ratio | 4,16 |
Operating Profit Margin | 46,35Â % |
Current Ratio | 1,3 |
Quick Ratio | 1,3 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100Â % |
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