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HERVIK CAMPING AS
5566 HERVIK
Return on Equity
9Â %
Current Ratio
3,16
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 134Â 000 | |
Net Income | 567Â 000 | |
Total Assets | 7Â 981Â 000 | |
Total Equity | 6Â 297Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 134Â 000 | |
Expenditure | 2Â 403Â 000 | |
Operating Profit | 732Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 727Â 000 | |
Tax | 160Â 000 | |
Net Income | 567Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 148Â 000 | |
Total Current Assets | 1Â 833Â 000 | |
Total Assets | 7Â 981Â 000 | |
Total Retained Equity | 4Â 837Â 000 | |
Total Equity | 6Â 297Â 000 | |
Total Long-Term Debt | 1Â 104Â 000 | |
Total Current Debt | 580Â 000 | |
Total Equity and Debt | 7Â 981Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 102Â 000 | |
Other Income | 32Â 000 | |
Revenue | 3Â 134Â 000 | |
Cost of Goods Sold | 1Â 007Â 000 | |
Salary Costs | 47Â 000 | |
Depreciation | 214Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 403Â 000 | |
Operating Profit | 732Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 567Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 37Â 000 | |
Real Eastate | 5Â 449Â 000 | |
Machinery and Plant Facilities | 326Â 000 | |
Fixtures | 334Â 000 | |
Total Tangible Assets | 6Â 110Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 148Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 783Â 000 | |
Total Current Assets | 1Â 833Â 000 | |
Total Assets | 7Â 981Â 000 | |
Total Equity | 6Â 297Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 104Â 000 | |
Creditors | 123Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 300Â 000 | |
Total Current Debt | 580Â 000 | |
Total Equity and Debt | 7Â 981Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9Â % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | 23,36Â % | |
Current Ratio | 3,16 | |
Quick Ratio | 3,16 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 67,87Â % |
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