KJÆRLIGHETSHAUGEN MARINA AS
8430 MYRE
Return on Equity
74,58 %
Current Ratio
0,09
Debt-to-Equity Ratio
17,16
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 213 000 |
| Net Income | 88 000 |
| Total Assets | 7 885 000 |
| Total Equity | 118 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 213 000 |
| Expenditure | 99 000 |
| Operating Profit | 113 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 113 000 |
| Tax | 25 000 |
| Net Income | 88 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 342 000 |
| Total Current Assets | 543 000 |
| Total Assets | 7 885 000 |
| Total Retained Equity | 88 000 |
| Total Equity | 118 000 |
| Total Long-Term Debt | 2 025 000 |
| Total Current Debt | 5 741 000 |
| Total Equity and Debt | 7 885 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 213 000 |
| Other Income | 0 |
| Revenue | 213 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 58 000 |
| Impairment | 0 |
| Expenditure | 99 000 |
| Operating Profit | 113 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 88 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 342 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 342 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 342 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 210 000 |
| Total Current Assets | 543 000 |
| Total Assets | 7 885 000 |
| Total Equity | 118 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 025 000 |
| Creditors | 4 421 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 320 000 |
| Total Current Debt | 5 741 000 |
| Total Equity and Debt | 7 885 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 74,58 % |
| Debt-to-Equity Ratio | 17,16 |
| Operating Profit Margin | 53,05 % |
| Current Ratio | 0,09 |
| Quick Ratio | 0,09 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100 % |
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