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KLEIVEN SOGN AS
6885 ÅRDALSTANGEN
Return on Equity
10,03 %
Current Ratio
1,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 144 425 000 | |
Net Income | 3 490 000 | |
Total Assets | 69 058 000 | |
Total Equity | 34 800 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 144 425 000 | |
Expenditure | 142 597 000 | |
Operating Profit | 1 829 000 | |
Financial Income | 2 724 000 | |
Financial Costs | 420 000 | |
Financial Balance | 2 304 000 | |
Earnings Before Tax | 4 134 000 | |
Tax | 644 000 | |
Net Income | 3 490 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23 500 000 | |
Total Current Assets | 45 558 000 | |
Total Assets | 69 058 000 | |
Total Retained Equity | 31 260 000 | |
Total Equity | 34 800 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 34 258 000 | |
Total Equity and Debt | 69 058 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 142 207 000 | |
Other Income | 2 218 000 | |
Revenue | 144 425 000 | |
Cost of Goods Sold | 100 426 000 | |
Salary Costs | 26 395 000 | |
Depreciation | 1 547 000 | |
Impairment | 0 | |
Expenditure | 142 597 000 | |
Operating Profit | 1 829 000 | |
Financial Income | 2 724 000 | |
Financial Costs | 420 000 | |
Financial Balance | 2 304 000 | |
Dividends | 2 500 000 | |
Net Income | 3 490 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 830 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 285 000 | |
Total Tangible Assets | 4 285 000 | |
Total Fiancial Fixed Assets | 18 385 000 | |
Total Fixed Assets | 23 500 000 | |
Stock | 208 000 | |
Total Investments | 873 000 | |
Cash, Bank | 18 010 000 | |
Total Current Assets | 45 558 000 | |
Total Assets | 69 058 000 | |
Total Equity | 34 800 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 15 515 000 | |
Unpaid Taxes | 1 966 000 | |
Dividends | 2 500 000 | |
Other Current Debt | 14 277 000 | |
Total Current Debt | 34 258 000 | |
Total Equity and Debt | 69 058 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,03 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,27 % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 30,46 % |
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