KAPELLVEIEN 25 AS
1358 JAR
Return on Equity
520,2Â %
Current Ratio
1,47
Debt-to-Equity Ratio
14,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 840Â 000 |
| Net Income | 515Â 000 |
| Total Assets | 2Â 219Â 000 |
| Total Equity | 99Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 840Â 000 |
| Expenditure | 179Â 000 |
| Operating Profit | 661Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 661Â 000 |
| Tax | 145Â 000 |
| Net Income | 515Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 280Â 000 |
| Total Current Assets | 939Â 000 |
| Total Assets | 2Â 219Â 000 |
| Total Retained Equity | 20Â 000 |
| Total Equity | 99Â 000 |
| Total Long-Term Debt | 1Â 480Â 000 |
| Total Current Debt | 640Â 000 |
| Total Equity and Debt | 2Â 219Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 840Â 000 |
| Revenue | 840Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 90Â 000 |
| Impairment | 0 |
| Expenditure | 179Â 000 |
| Operating Profit | 661Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 150Â 000 |
| Net Income | 515Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 280Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 280Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 280Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 939Â 000 |
| Total Assets | 2Â 219Â 000 |
| Total Equity | 99Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 480Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 150Â 000 |
| Other Current Debt | 0 |
| Total Current Debt | 640Â 000 |
| Total Equity and Debt | 2Â 219Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 520,2Â % |
| Debt-to-Equity Ratio | 14,95 |
| Operating Profit Margin | 78,69Â % |
| Current Ratio | 1,47 |
| Quick Ratio | 1,47 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 100Â % |
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