HAVIAR AS
6690 AURE
Return on Equity
0,89Â %
Current Ratio
5,45
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 271Â 000 | |
Net Income | 2Â 032Â 000 | |
Total Assets | 247Â 023Â 000 | |
Total Equity | 229Â 399Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 271Â 000 | |
Expenditure | 543Â 000 | |
Operating Profit | 1Â 728Â 000 | |
Financial Income | 379Â 000 | |
Financial Costs | 164Â 000 | |
Financial Balance | 215Â 000 | |
Earnings Before Tax | 1Â 943Â 000 | |
Tax | −89 000 | |
Net Income | 2Â 032Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 183Â 636Â 000 | |
Total Current Assets | 63Â 386Â 000 | |
Total Assets | 247Â 023Â 000 | |
Total Retained Equity | 41Â 484Â 000 | |
Total Equity | 229Â 399Â 000 | |
Total Long-Term Debt | 6Â 004Â 000 | |
Total Current Debt | 11Â 620Â 000 | |
Total Equity and Debt | 247Â 023Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 271Â 000 | |
Revenue | 2Â 271Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 543Â 000 | |
Operating Profit | 1Â 728Â 000 | |
Financial Income | 379Â 000 | |
Financial Costs | 164Â 000 | |
Financial Balance | 215Â 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | 2Â 032Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14Â 344Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 112Â 000 | |
Total Tangible Assets | 14Â 456Â 000 | |
Total Fiancial Fixed Assets | 169Â 181Â 000 | |
Total Fixed Assets | 183Â 636Â 000 | |
Stock | 0 | |
Total Investments | 48Â 215Â 000 | |
Cash, Bank | 4Â 651Â 000 | |
Total Current Assets | 63Â 386Â 000 | |
Total Assets | 247Â 023Â 000 | |
Total Equity | 229Â 399Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 004Â 000 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 5Â 290Â 000 | |
Total Current Debt | 11Â 620Â 000 | |
Total Equity and Debt | 247Â 023Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,89Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 76,09Â % | |
Current Ratio | 5,45 | |
Quick Ratio | 5,45 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100Â % |
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