![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
KALLEKLEV AS
5003 BERGEN
Return on Equity
4,28Â %
Current Ratio
0,32
Debt-to-Equity Ratio
1,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 175Â 000 | |
Net Income | 284Â 000 | |
Total Assets | 22Â 493Â 000 | |
Total Equity | 6Â 641Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 175Â 000 | |
Expenditure | 1Â 451Â 000 | |
Operating Profit | 723Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 360Â 000 | |
Financial Balance | −359 000 | |
Earnings Before Tax | 364Â 000 | |
Tax | 80Â 000 | |
Net Income | 284Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 607Â 000 | |
Total Current Assets | 1Â 886Â 000 | |
Total Assets | 22Â 493Â 000 | |
Total Retained Equity | 6Â 538Â 000 | |
Total Equity | 6Â 641Â 000 | |
Total Long-Term Debt | 9Â 986Â 000 | |
Total Current Debt | 5Â 866Â 000 | |
Total Equity and Debt | 22Â 493Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 175Â 000 | |
Revenue | 2Â 175Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 361Â 000 | |
Depreciation | 170Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 451Â 000 | |
Operating Profit | 723Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 360Â 000 | |
Financial Balance | −359 000 | |
Dividends | 0 | |
Net Income | 284Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 306Â 000 | |
Real Eastate | 20Â 251Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 20Â 251Â 000 | |
Total Fiancial Fixed Assets | 50Â 000 | |
Total Fixed Assets | 20Â 607Â 000 | |
Stock | 1Â 098Â 000 | |
Total Investments | 0 | |
Cash, Bank | 603Â 000 | |
Total Current Assets | 1Â 886Â 000 | |
Total Assets | 22Â 493Â 000 | |
Total Equity | 6Â 641Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 986Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 17Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 717Â 000 | |
Total Current Debt | 5Â 866Â 000 | |
Total Equity and Debt | 22Â 493Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,28Â % | |
Debt-to-Equity Ratio | 1,5 | |
Operating Profit Margin | 33,24Â % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,4 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)