![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
KJELL LIAN AS
7604 LEVANGER
Return on Equity
17,47Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 71Â 795Â 000 | |
Net Income | 1Â 014Â 000 | |
Total Assets | 18Â 546Â 000 | |
Total Equity | 5Â 805Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 71Â 795Â 000 | |
Expenditure | 70Â 155Â 000 | |
Operating Profit | 1Â 640Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 343Â 000 | |
Financial Balance | −340 000 | |
Earnings Before Tax | 1Â 300Â 000 | |
Tax | 286Â 000 | |
Net Income | 1Â 014Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 471Â 000 | |
Total Current Assets | 16Â 074Â 000 | |
Total Assets | 18Â 546Â 000 | |
Total Retained Equity | 5Â 205Â 000 | |
Total Equity | 5Â 805Â 000 | |
Total Long-Term Debt | 1Â 078Â 000 | |
Total Current Debt | 11Â 663Â 000 | |
Total Equity and Debt | 18Â 546Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 70Â 295Â 000 | |
Other Income | 1Â 500Â 000 | |
Revenue | 71Â 795Â 000 | |
Cost of Goods Sold | 37Â 131Â 000 | |
Salary Costs | 17Â 182Â 000 | |
Depreciation | 367Â 000 | |
Impairment | 0 | |
Expenditure | 70Â 155Â 000 | |
Operating Profit | 1Â 640Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 343Â 000 | |
Financial Balance | −340 000 | |
Dividends | 0 | |
Net Income | 1Â 014Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 604Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 264Â 000 | |
Fixtures | 888Â 000 | |
Total Tangible Assets | 1Â 152Â 000 | |
Total Fiancial Fixed Assets | 715Â 000 | |
Total Fixed Assets | 2Â 471Â 000 | |
Stock | 3Â 561Â 000 | |
Total Investments | 0 | |
Cash, Bank | 526Â 000 | |
Total Current Assets | 16Â 074Â 000 | |
Total Assets | 18Â 546Â 000 | |
Total Equity | 5Â 805Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 078Â 000 | |
Creditors | 5Â 355Â 000 | |
Unpaid Taxes | 1Â 913Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 100Â 000 | |
Total Current Debt | 11Â 663Â 000 | |
Total Equity and Debt | 18Â 546Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,47Â % | |
Debt-to-Equity Ratio | 0,19 | |
Operating Profit Margin | 2,28Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,98 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 48,28Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)