KJELSTAD BAKERI AS
2850 LENA
Return on Equity
−0,25 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 130Â 731Â 000 | |
Net Income | −71 000 | |
Total Assets | 62Â 159Â 000 | |
Total Equity | 28Â 416Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 130Â 731Â 000 | |
Expenditure | 130Â 483Â 000 | |
Operating Profit | 248Â 000 | |
Financial Income | 188Â 000 | |
Financial Costs | 526Â 000 | |
Financial Balance | −338 000 | |
Earnings Before Tax | −90 000 | |
Tax | −19 000 | |
Net Income | −71 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 682Â 000 | |
Total Current Assets | 41Â 477Â 000 | |
Total Assets | 62Â 159Â 000 | |
Total Retained Equity | 16Â 020Â 000 | |
Total Equity | 28Â 416Â 000 | |
Total Long-Term Debt | 2Â 651Â 000 | |
Total Current Debt | 31Â 092Â 000 | |
Total Equity and Debt | 62Â 159Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 130Â 731Â 000 | |
Other Income | 0 | |
Revenue | 130Â 731Â 000 | |
Cost of Goods Sold | 49Â 258Â 000 | |
Salary Costs | 38Â 665Â 000 | |
Depreciation | 5Â 921Â 000 | |
Impairment | 0 | |
Expenditure | 130Â 483Â 000 | |
Operating Profit | 248Â 000 | |
Financial Income | 188Â 000 | |
Financial Costs | 526Â 000 | |
Financial Balance | −338 000 | |
Dividends | 0 | |
Net Income | −71 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 723Â 000 | |
Total Tangible Assets | 16Â 723Â 000 | |
Total Fiancial Fixed Assets | 3Â 960Â 000 | |
Total Fixed Assets | 20Â 682Â 000 | |
Stock | 8Â 737Â 000 | |
Total Investments | 0 | |
Cash, Bank | 17Â 706Â 000 | |
Total Current Assets | 41Â 477Â 000 | |
Total Assets | 62Â 159Â 000 | |
Total Equity | 28Â 416Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 651Â 000 | |
Creditors | 11Â 931Â 000 | |
Unpaid Taxes | 3Â 101Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 865Â 000 | |
Total Current Debt | 31Â 092Â 000 | |
Total Equity and Debt | 62Â 159Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,25 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 0,19Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,86 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 62,32Â % |
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