AVERØY HOLDING AS
6516 KRISTIANSUND N
Return on Equity
129,43 %
Current Ratio
3,83
Debt-to-Equity Ratio
1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 851 000 | |
Net Income | 2 054 000 | |
Total Assets | 4 807 000 | |
Total Equity | 1 587 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 851 000 | |
Expenditure | 124 000 | |
Operating Profit | 2 727 000 | |
Financial Income | 2 000 | |
Financial Costs | 95 000 | |
Financial Balance | −93 000 | |
Earnings Before Tax | 2 634 000 | |
Tax | 579 000 | |
Net Income | 2 054 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 126 000 | |
Total Current Assets | 4 681 000 | |
Total Assets | 4 807 000 | |
Total Retained Equity | 1 524 000 | |
Total Equity | 1 587 000 | |
Total Long-Term Debt | 1 999 000 | |
Total Current Debt | 1 221 000 | |
Total Equity and Debt | 4 807 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26 000 | |
Other Income | 2 825 000 | |
Revenue | 2 851 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 57 000 | |
Impairment | 0 | |
Expenditure | 124 000 | |
Operating Profit | 2 727 000 | |
Financial Income | 2 000 | |
Financial Costs | 95 000 | |
Financial Balance | −93 000 | |
Dividends | 0 | |
Net Income | 2 054 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 126 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 126 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 126 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 40 000 | |
Total Current Assets | 4 681 000 | |
Total Assets | 4 807 000 | |
Total Equity | 1 587 000 | |
Short-Term Group Debt | 1 215 000 | |
Total Long-Term Debt | 1 999 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 1 221 000 | |
Total Equity and Debt | 4 807 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 129,43 % | |
Debt-to-Equity Ratio | 1,26 | |
Operating Profit Margin | 95,65 % | |
Current Ratio | 3,83 | |
Quick Ratio | 3,83 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100 % |
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