KABELVÅG FERIEHUS & CAMPING AS
8310 KABELVÅG
Return on Equity
0,74 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 462 000 |
| Net Income | 92 000 |
| Total Assets | 21 942 000 |
| Total Equity | 12 373 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 462 000 |
| Expenditure | 3 067 000 |
| Operating Profit | 395 000 |
| Financial Income | 0 |
| Financial Costs | 277 000 |
| Financial Balance | −277 000 |
| Earnings Before Tax | 118 000 |
| Tax | 26 000 |
| Net Income | 92 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20 737 000 |
| Total Current Assets | 1 205 000 |
| Total Assets | 21 942 000 |
| Total Retained Equity | 9 373 000 |
| Total Equity | 12 373 000 |
| Total Long-Term Debt | 8 178 000 |
| Total Current Debt | 1 392 000 |
| Total Equity and Debt | 21 942 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 462 000 |
| Other Income | 0 |
| Revenue | 3 462 000 |
| Cost of Goods Sold | 89 000 |
| Salary Costs | 947 000 |
| Depreciation | 200 000 |
| Impairment | 0 |
| Expenditure | 3 067 000 |
| Operating Profit | 395 000 |
| Financial Income | 0 |
| Financial Costs | 277 000 |
| Financial Balance | −277 000 |
| Dividends | 0 |
| Net Income | 92 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 20 446 000 |
| Machinery and Plant Facilities | 216 000 |
| Fixtures | 75 000 |
| Total Tangible Assets | 20 737 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 20 737 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 408 000 |
| Total Current Assets | 1 205 000 |
| Total Assets | 21 942 000 |
| Total Equity | 12 373 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 178 000 |
| Creditors | 136 000 |
| Unpaid Taxes | 14 000 |
| Dividends | 0 |
| Other Current Debt | 871 000 |
| Total Current Debt | 1 392 000 |
| Total Equity and Debt | 21 942 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,74 % |
| Debt-to-Equity Ratio | 0,66 |
| Operating Profit Margin | 11,41 % |
| Current Ratio | 0,87 |
| Quick Ratio | 0,87 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 97,43 % |
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