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KLETT INVEST AS
5217 HAGAVIK
Return on Equity
−3,59 %
Current Ratio
21,97
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 250Â 000 | |
Net Income | −481 000 | |
Total Assets | 17Â 537Â 000 | |
Total Equity | 13Â 413Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 250Â 000 | |
Expenditure | 297Â 000 | |
Operating Profit | −47 000 | |
Financial Income | 189Â 000 | |
Financial Costs | 624Â 000 | |
Financial Balance | −435 000 | |
Earnings Before Tax | −481 000 | |
Tax | 0 | |
Net Income | −481 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 341Â 000 | |
Total Current Assets | 8Â 196Â 000 | |
Total Assets | 17Â 537Â 000 | |
Total Retained Equity | 13Â 313Â 000 | |
Total Equity | 13Â 413Â 000 | |
Total Long-Term Debt | 3Â 750Â 000 | |
Total Current Debt | 373Â 000 | |
Total Equity and Debt | 17Â 537Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 250Â 000 | |
Revenue | 250Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 161Â 000 | |
Impairment | 0 | |
Expenditure | 297Â 000 | |
Operating Profit | −47 000 | |
Financial Income | 189Â 000 | |
Financial Costs | 624Â 000 | |
Financial Balance | −435 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | −481 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 248Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 248Â 000 | |
Total Fiancial Fixed Assets | 3Â 094Â 000 | |
Total Fixed Assets | 9Â 341Â 000 | |
Stock | 0 | |
Total Investments | 6Â 359Â 000 | |
Cash, Bank | 1Â 837Â 000 | |
Total Current Assets | 8Â 196Â 000 | |
Total Assets | 17Â 537Â 000 | |
Total Equity | 13Â 413Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 750Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 360Â 000 | |
Total Current Debt | 373Â 000 | |
Total Equity and Debt | 17Â 537Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,59 % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | −18,8 % | |
Current Ratio | 21,97 | |
Quick Ratio | 21,97 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 100Â % |
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