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KALLERUDLIA 5 AS
3511 HØNEFOSS
Return on Equity
14,95Â %
Current Ratio
0,72
Debt-to-Equity Ratio
3,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 925Â 000 | |
Net Income | 381Â 000 | |
Total Assets | 12Â 830Â 000 | |
Total Equity | 2Â 548Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 925Â 000 | |
Expenditure | 1Â 152Â 000 | |
Operating Profit | 774Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 293Â 000 | |
Financial Balance | −286 000 | |
Earnings Before Tax | 488Â 000 | |
Tax | 107Â 000 | |
Net Income | 381Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 461Â 000 | |
Total Current Assets | 369Â 000 | |
Total Assets | 12Â 830Â 000 | |
Total Retained Equity | 2Â 011Â 000 | |
Total Equity | 2Â 548Â 000 | |
Total Long-Term Debt | 9Â 767Â 000 | |
Total Current Debt | 515Â 000 | |
Total Equity and Debt | 12Â 830Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 925Â 000 | |
Other Income | 0 | |
Revenue | 1Â 925Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 311Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 152Â 000 | |
Operating Profit | 774Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 293Â 000 | |
Financial Balance | −286 000 | |
Dividends | 0 | |
Net Income | 381Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 461Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 461Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 461Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 338Â 000 | |
Total Current Assets | 369Â 000 | |
Total Assets | 12Â 830Â 000 | |
Total Equity | 2Â 548Â 000 | |
Short-Term Group Debt | 427Â 000 | |
Total Long-Term Debt | 9Â 767Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 60Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 515Â 000 | |
Total Equity and Debt | 12Â 830Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,95Â % | |
Debt-to-Equity Ratio | 3,83 | |
Operating Profit Margin | 40,21Â % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,72 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100Â % |
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