KJØNIG HOLDING AS
1619 FREDRIKSTAD
Return on Equity
1,13 %
Current Ratio
7,33
Debt-to-Equity Ratio
0,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 266 000 | |
Net Income | 88 000 | |
Total Assets | 14 431 000 | |
Total Equity | 7 798 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 266 000 | |
Expenditure | 1 954 000 | |
Operating Profit | −688 000 | |
Financial Income | 784 000 | |
Financial Costs | 202 000 | |
Financial Balance | 582 000 | |
Earnings Before Tax | −107 000 | |
Tax | −194 000 | |
Net Income | 88 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 067 000 | |
Total Current Assets | 1 364 000 | |
Total Assets | 14 431 000 | |
Total Retained Equity | 7 698 000 | |
Total Equity | 7 798 000 | |
Total Long-Term Debt | 6 448 000 | |
Total Current Debt | 186 000 | |
Total Equity and Debt | 14 431 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 735 000 | |
Other Income | 531 000 | |
Revenue | 1 266 000 | |
Cost of Goods Sold | 52 000 | |
Salary Costs | 876 000 | |
Depreciation | 191 000 | |
Impairment | 0 | |
Expenditure | 1 954 000 | |
Operating Profit | −688 000 | |
Financial Income | 784 000 | |
Financial Costs | 202 000 | |
Financial Balance | 582 000 | |
Dividends | 0 | |
Net Income | 88 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 374 000 | |
Real Eastate | 5 566 000 | |
Machinery and Plant Facilities | 610 000 | |
Fixtures | 29 000 | |
Total Tangible Assets | 6 205 000 | |
Total Fiancial Fixed Assets | 6 489 000 | |
Total Fixed Assets | 13 067 000 | |
Stock | 26 000 | |
Total Investments | 0 | |
Cash, Bank | 1 200 000 | |
Total Current Assets | 1 364 000 | |
Total Assets | 14 431 000 | |
Total Equity | 7 798 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 448 000 | |
Creditors | 45 000 | |
Unpaid Taxes | 63 000 | |
Dividends | 0 | |
Other Current Debt | 78 000 | |
Total Current Debt | 186 000 | |
Total Equity and Debt | 14 431 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,13 % | |
Debt-to-Equity Ratio | 0,83 | |
Operating Profit Margin | −54,34 % | |
Current Ratio | 7,33 | |
Quick Ratio | 8,53 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 95,89 % |
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