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KJELL H.NILSEN AS
9016 TROMSØ
Return on Equity
5,51Â %
Current Ratio
2,71
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 140Â 419Â 000 | |
Net Income | 4Â 141Â 000 | |
Total Assets | 125Â 858Â 000 | |
Total Equity | 75Â 125Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 140Â 419Â 000 | |
Expenditure | 132Â 359Â 000 | |
Operating Profit | 8Â 060Â 000 | |
Financial Income | 409Â 000 | |
Financial Costs | 2Â 564Â 000 | |
Financial Balance | −2 155 000 | |
Earnings Before Tax | 5Â 905Â 000 | |
Tax | 1Â 765Â 000 | |
Net Income | 4Â 141Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 53Â 994Â 000 | |
Total Current Assets | 71Â 865Â 000 | |
Total Assets | 125Â 858Â 000 | |
Total Retained Equity | 73Â 622Â 000 | |
Total Equity | 75Â 125Â 000 | |
Total Long-Term Debt | 24Â 235Â 000 | |
Total Current Debt | 26Â 498Â 000 | |
Total Equity and Debt | 125Â 858Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 139Â 246Â 000 | |
Other Income | 1Â 173Â 000 | |
Revenue | 140Â 419Â 000 | |
Cost of Goods Sold | 78Â 261Â 000 | |
Salary Costs | 45Â 885Â 000 | |
Depreciation | 1Â 580Â 000 | |
Impairment | 0 | |
Expenditure | 132Â 359Â 000 | |
Operating Profit | 8Â 060Â 000 | |
Financial Income | 409Â 000 | |
Financial Costs | 2Â 564Â 000 | |
Financial Balance | −2 155 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | 4Â 141Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 896Â 000 | |
Real Eastate | 34Â 263Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 283Â 000 | |
Total Tangible Assets | 35Â 545Â 000 | |
Total Fiancial Fixed Assets | 17Â 552Â 000 | |
Total Fixed Assets | 53Â 994Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 49Â 565Â 000 | |
Total Current Assets | 71Â 865Â 000 | |
Total Assets | 125Â 858Â 000 | |
Total Equity | 75Â 125Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24Â 235Â 000 | |
Creditors | 12Â 995Â 000 | |
Unpaid Taxes | 3Â 685Â 000 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 6Â 674Â 000 | |
Total Current Debt | 26Â 498Â 000 | |
Total Equity and Debt | 125Â 858Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,51Â % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | 5,74Â % | |
Current Ratio | 2,71 | |
Quick Ratio | 2,71 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 44,27Â % |
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