KARSTEN ELLINGSEN AS
4007 STAVANGER
Return on Equity
8,76Â %
Current Ratio
62,7
Debt-to-Equity Ratio
0,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 3Â 554Â 000 | |
Total Assets | 72Â 430Â 000 | |
Total Equity | 40Â 592Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 569Â 000 | |
Operating Profit | −569 000 | |
Financial Income | 6Â 809Â 000 | |
Financial Costs | 1Â 788Â 000 | |
Financial Balance | 5Â 021Â 000 | |
Earnings Before Tax | 4Â 451Â 000 | |
Tax | 897Â 000 | |
Net Income | 3Â 554Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 452Â 000 | |
Total Current Assets | 69Â 978Â 000 | |
Total Assets | 72Â 430Â 000 | |
Total Retained Equity | 39Â 141Â 000 | |
Total Equity | 40Â 592Â 000 | |
Total Long-Term Debt | 30Â 723Â 000 | |
Total Current Debt | 1Â 116Â 000 | |
Total Equity and Debt | 72Â 430Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 569Â 000 | |
Operating Profit | −569 000 | |
Financial Income | 6Â 809Â 000 | |
Financial Costs | 1Â 788Â 000 | |
Financial Balance | 5Â 021Â 000 | |
Dividends | 4Â 885Â 000 | |
Net Income | 3Â 554Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 452Â 000 | |
Total Fixed Assets | 2Â 452Â 000 | |
Stock | 0 | |
Total Investments | 64Â 785Â 000 | |
Cash, Bank | 4Â 704Â 000 | |
Total Current Assets | 69Â 978Â 000 | |
Total Assets | 72Â 430Â 000 | |
Total Equity | 40Â 592Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30Â 723Â 000 | |
Creditors | 63Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 4Â 885Â 000 | |
Other Current Debt | 155Â 000 | |
Total Current Debt | 1Â 116Â 000 | |
Total Equity and Debt | 72Â 430Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,76Â % | |
Debt-to-Equity Ratio | 0,76 | |
Operating Profit Margin | - | |
Current Ratio | 62,7 | |
Quick Ratio | 62,7 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | - |
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