company

KASTEBEKKEN HOLDING AS

3124 TØNSBERG

Return on Equity
−8,88 %
Current Ratio
9,37
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−4 236 000
Total Assets53 414 000
Total Equity47 710 000
Income (NOK)2022
Revenue0
Expenditure51 000
Operating Profit−51 000
Financial Income1 257 000
Financial Costs5 350 000
Financial Balance−4 093 000
Earnings Before Tax−4 145 000
Tax91 000
Net Income−4 236 000
Balance (NOK)2022
Total Fixed Assets34 000
Total Current Assets53 380 000
Total Assets53 414 000
Total Retained Equity47 510 000
Total Equity47 710 000
Total Long-Term Debt7 000
Total Current Debt5 696 000
Total Equity and Debt53 414 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure51 000
Operating Profit−51 000
Financial Income1 257 000
Financial Costs5 350 000
Financial Balance−4 093 000
Dividends6 000 000
Net Income−4 236 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets34 000
Total Fixed Assets34 000
Stock0
Total Investments50 592 000
Cash, Bank2 787 000
Total Current Assets53 380 000
Total Assets53 414 000
Total Equity47 710 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors0
Unpaid Taxes0
Dividends6 000 000
Other Current Debt605 000
Total Current Debt5 696 000
Total Equity and Debt53 414 000
Financial indicators2022
Return on Equity−8,88 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio9,37
Quick Ratio9,37
Equity Ratio0,89
Gross Profit Margin-
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