MS ÅSVÆRFJORD AS
7900 RØRVIK
Return on Equity
12,37 %
Current Ratio
4,42
Debt-to-Equity Ratio
2,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 91 174 000 | |
| Net Income | 15 313 000 | |
| Total Assets | 455 795 000 | |
| Total Equity | 123 829 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 91 174 000 | |
| Expenditure | 63 682 000 | |
| Operating Profit | 27 493 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 176 000 | |
| Financial Balance | −12 176 000 | |
| Earnings Before Tax | 15 317 000 | |
| Tax | 3 000 | |
| Net Income | 15 313 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 426 269 000 | |
| Total Current Assets | 29 527 000 | |
| Total Assets | 455 795 000 | |
| Total Retained Equity | 15 981 000 | |
| Total Equity | 123 829 000 | |
| Total Long-Term Debt | 325 285 000 | |
| Total Current Debt | 6 680 000 | |
| Total Equity and Debt | 455 795 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 91 174 000 | |
| Other Income | 0 | |
| Revenue | 91 174 000 | |
| Cost of Goods Sold | 20 077 000 | |
| Salary Costs | 0 | |
| Depreciation | 22 003 000 | |
| Impairment | 0 | |
| Expenditure | 63 682 000 | |
| Operating Profit | 27 493 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 176 000 | |
| Financial Balance | −12 176 000 | |
| Dividends | 0 | |
| Net Income | 15 313 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 426 269 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 426 269 000 | |
| Stock | 356 000 | |
| Total Investments | 0 | |
| Cash, Bank | 11 155 000 | |
| Total Current Assets | 29 527 000 | |
| Total Assets | 455 795 000 | |
| Total Equity | 123 829 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 325 285 000 | |
| Creditors | 4 237 000 | |
| Unpaid Taxes | 1 926 000 | |
| Dividends | 0 | |
| Other Current Debt | 514 000 | |
| Total Current Debt | 6 680 000 | |
| Total Equity and Debt | 455 795 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,37 % | |
| Debt-to-Equity Ratio | 2,63 | |
| Operating Profit Margin | 30,15 % | |
| Current Ratio | 4,42 | |
| Quick Ratio | 4,67 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 77,98 % |
Rotate your device to see the full table