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KELSAR INVEST AS
5252 SØREIDGREND
Return on Equity
1,57Â %
Current Ratio
17,26
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 072Â 000 | |
Net Income | 266Â 000 | |
Total Assets | 17Â 862Â 000 | |
Total Equity | 16Â 894Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 072Â 000 | |
Expenditure | 2Â 244Â 000 | |
Operating Profit | −172 000 | |
Financial Income | 550Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | 512Â 000 | |
Earnings Before Tax | 340Â 000 | |
Tax | 75Â 000 | |
Net Income | 266Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 853Â 000 | |
Total Current Assets | 10Â 009Â 000 | |
Total Assets | 17Â 862Â 000 | |
Total Retained Equity | 16Â 655Â 000 | |
Total Equity | 16Â 894Â 000 | |
Total Long-Term Debt | 388Â 000 | |
Total Current Debt | 580Â 000 | |
Total Equity and Debt | 17Â 862Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 068Â 000 | |
Other Income | 4Â 000 | |
Revenue | 2Â 072Â 000 | |
Cost of Goods Sold | 45Â 000 | |
Salary Costs | 1Â 631Â 000 | |
Depreciation | 273Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 244Â 000 | |
Operating Profit | −172 000 | |
Financial Income | 550Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | 512Â 000 | |
Dividends | 0 | |
Net Income | 266Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 482Â 000 | |
Total Tangible Assets | 482Â 000 | |
Total Fiancial Fixed Assets | 7Â 370Â 000 | |
Total Fixed Assets | 7Â 853Â 000 | |
Stock | 400Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 952Â 000 | |
Total Current Assets | 10Â 009Â 000 | |
Total Assets | 17Â 862Â 000 | |
Total Equity | 16Â 894Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 388Â 000 | |
Creditors | 50Â 000 | |
Unpaid Taxes | 168Â 000 | |
Dividends | 0 | |
Other Current Debt | 229Â 000 | |
Total Current Debt | 580Â 000 | |
Total Equity and Debt | 17Â 862Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,57Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −8,3 % | |
Current Ratio | 17,26 | |
Quick Ratio | 55,61 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 97,83Â % |
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