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FÆRØY AS
8850 HERØY
Return on Equity
35,71 %
Current Ratio
3,8
Debt-to-Equity Ratio
8,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 84 919 000 | |
Net Income | 13 424 000 | |
Total Assets | 353 363 000 | |
Total Equity | 37 589 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 84 919 000 | |
Expenditure | 58 517 000 | |
Operating Profit | 26 402 000 | |
Financial Income | 89 000 | |
Financial Costs | 13 064 000 | |
Financial Balance | −12 975 000 | |
Earnings Before Tax | 13 427 000 | |
Tax | 3 000 | |
Net Income | 13 424 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 336 831 000 | |
Total Current Assets | 16 533 000 | |
Total Assets | 353 363 000 | |
Total Retained Equity | 36 589 000 | |
Total Equity | 37 589 000 | |
Total Long-Term Debt | 311 428 000 | |
Total Current Debt | 4 347 000 | |
Total Equity and Debt | 353 363 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 84 919 000 | |
Other Income | 0 | |
Revenue | 84 919 000 | |
Cost of Goods Sold | 15 189 000 | |
Salary Costs | 0 | |
Depreciation | 11 143 000 | |
Impairment | 0 | |
Expenditure | 58 517 000 | |
Operating Profit | 26 402 000 | |
Financial Income | 89 000 | |
Financial Costs | 13 064 000 | |
Financial Balance | −12 975 000 | |
Dividends | 0 | |
Net Income | 13 424 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 334 000 | |
Total Tangible Assets | 336 831 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 336 831 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11 454 000 | |
Total Current Assets | 16 533 000 | |
Total Assets | 353 363 000 | |
Total Equity | 37 589 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 311 428 000 | |
Creditors | 2 075 000 | |
Unpaid Taxes | 1 209 000 | |
Dividends | 0 | |
Other Current Debt | 1 060 000 | |
Total Current Debt | 4 347 000 | |
Total Equity and Debt | 353 363 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,71 % | |
Debt-to-Equity Ratio | 8,29 | |
Operating Profit Margin | 31,09 % | |
Current Ratio | 3,8 | |
Quick Ratio | 3,8 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 82,11 % |
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