company

KJELL ÅGE HOLTEN AS

9513 ALTA

Return on Equity
−14,88 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,48
Key figures (NOK)2022
Revenue1 584 000
Net Income−247 000
Total Assets3 028 000
Total Equity1 660 000
Income (NOK)2022
Revenue1 584 000
Expenditure1 721 000
Operating Profit−138 000
Financial Income3 000
Financial Costs21 000
Financial Balance−18 000
Earnings Before Tax−156 000
Tax92 000
Net Income−247 000
Balance (NOK)2022
Total Fixed Assets2 748 000
Total Current Assets280 000
Total Assets3 028 000
Total Retained Equity1 560 000
Total Equity1 660 000
Total Long-Term Debt800 000
Total Current Debt568 000
Total Equity and Debt3 028 000
Cash flow (NOK)2022
Sales Income1 447 000
Other Income138 000
Revenue1 584 000
Cost of Goods Sold14 000
Salary Costs620 000
Depreciation390 000
Impairment0
Expenditure1 721 000
Operating Profit−138 000
Financial Income3 000
Financial Costs21 000
Financial Balance−18 000
Dividends0
Net Income−247 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate31 000
Machinery and Plant Facilities1 047 000
Fixtures1 009 000
Total Tangible Assets2 094 000
Total Fiancial Fixed Assets654 000
Total Fixed Assets2 748 000
Stock0
Total Investments0
Cash, Bank91 000
Total Current Assets280 000
Total Assets3 028 000
Total Equity1 660 000
Short-Term Group Debt0
Total Long-Term Debt800 000
Creditors70 000
Unpaid Taxes−4 000
Dividends0
Other Current Debt502 000
Total Current Debt568 000
Total Equity and Debt3 028 000
Financial indicators2022
Return on Equity−14,88 %
Debt-to-Equity Ratio0,48
Operating Profit Margin−8,71 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio0,55
Gross Profit Margin99,12 %
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