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K MELBØ HOLDING AS
6300 ÅNDALSNES
Return on Equity
88,65 %
Current Ratio
233,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 30 859 000 |
Total Assets | 34 936 000 |
Total Equity | 34 808 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 26 000 |
Operating Profit | −26 000 |
Financial Income | 30 882 000 |
Financial Costs | 0 |
Financial Balance | 30 882 000 |
Earnings Before Tax | 30 856 000 |
Tax | −2 000 |
Net Income | 30 859 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 027 000 |
Total Current Assets | 29 909 000 |
Total Assets | 34 936 000 |
Total Retained Equity | 34 738 000 |
Total Equity | 34 808 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 128 000 |
Total Equity and Debt | 34 936 000 |
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 | 26 000 |
Operating Profit | −26 000 |
Financial Income | 30 882 000 |
Financial Costs | 0 |
Financial Balance | 30 882 000 |
Dividends | 0 |
Net Income | 30 859 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 27 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 5 000 000 |
Total Fixed Assets | 5 027 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 29 909 000 |
Total Current Assets | 29 909 000 |
Total Assets | 34 936 000 |
Total Equity | 34 808 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 128 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 128 000 |
Total Equity and Debt | 34 936 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,65 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 233,66 |
Quick Ratio | 233,66 |
Equity Ratio | 1 |
Gross Profit Margin | - |
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