KSTURØY HOLDING AS
4015 STAVANGER
Return on Equity
60,43 %
Current Ratio
113,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 53 517 000 |
Total Assets | 89 339 000 |
Total Equity | 88 563 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 750 000 |
Operating Profit | −750 000 |
Financial Income | 55 981 000 |
Financial Costs | 1 636 000 |
Financial Balance | 54 345 000 |
Earnings Before Tax | 53 595 000 |
Tax | 77 000 |
Net Income | 53 517 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 000 000 |
Total Current Assets | 88 339 000 |
Total Assets | 89 339 000 |
Total Retained Equity | 53 517 000 |
Total Equity | 88 563 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 776 000 |
Total Equity and Debt | 89 339 000 |
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 | 750 000 |
Operating Profit | −750 000 |
Financial Income | 55 981 000 |
Financial Costs | 1 636 000 |
Financial Balance | 54 345 000 |
Dividends | 0 |
Net Income | 53 517 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 1 000 000 |
Total Fixed Assets | 1 000 000 |
Stock | 0 |
Total Investments | 83 904 000 |
Cash, Bank | 4 335 000 |
Total Current Assets | 88 339 000 |
Total Assets | 89 339 000 |
Total Equity | 88 563 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 698 000 |
Total Current Debt | 776 000 |
Total Equity and Debt | 89 339 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 60,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 113,84 |
Quick Ratio | 113,84 |
Equity Ratio | 0,99 |
Gross Profit Margin | - |
Rotate your device to see the full table