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KALLESTEN EIENDOMSUTVIKLING AS
4280 SKUDENESHAVN
Return on Equity
−4,52 %
Current Ratio
0,78
Debt-to-Equity Ratio
1,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 012Â 000 | |
Net Income | −187 000 | |
Total Assets | 10Â 543Â 000 | |
Total Equity | 4Â 136Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 012Â 000 | |
Expenditure | 3Â 011Â 000 | |
Operating Profit | 1Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 252Â 000 | |
Financial Balance | −243 000 | |
Earnings Before Tax | −242 000 | |
Tax | −55 000 | |
Net Income | −187 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 350Â 000 | |
Total Current Assets | 192Â 000 | |
Total Assets | 10Â 543Â 000 | |
Total Retained Equity | 4Â 030Â 000 | |
Total Equity | 4Â 136Â 000 | |
Total Long-Term Debt | 6Â 160Â 000 | |
Total Current Debt | 247Â 000 | |
Total Equity and Debt | 10Â 543Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 211Â 000 | |
Other Income | 1Â 801Â 000 | |
Revenue | 3Â 012Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 394Â 000 | |
Depreciation | 302Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 011Â 000 | |
Operating Profit | 1Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 252Â 000 | |
Financial Balance | −243 000 | |
Dividends | 0 | |
Net Income | −187 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10Â 151Â 000 | |
Machinery and Plant Facilities | 31Â 000 | |
Fixtures | 168Â 000 | |
Total Tangible Assets | 10Â 350Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10Â 350Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 72Â 000 | |
Total Current Assets | 192Â 000 | |
Total Assets | 10Â 543Â 000 | |
Total Equity | 4Â 136Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 160Â 000 | |
Creditors | 126Â 000 | |
Unpaid Taxes | 26Â 000 | |
Dividends | 0 | |
Other Current Debt | 94Â 000 | |
Total Current Debt | 247Â 000 | |
Total Equity and Debt | 10Â 543Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,52 % | |
Debt-to-Equity Ratio | 1,49 | |
Operating Profit Margin | 0,03Â % | |
Current Ratio | 0,78 | |
Quick Ratio | 0,78 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 100Â % |
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