HØIDAHL KYSTFISKE AS
8475 STRAUMSJØEN
Return on Equity
127,76 %
Current Ratio
1,03
Debt-to-Equity Ratio
55,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 903 000 | |
Net Income | 451 000 | |
Total Assets | 20 789 000 | |
Total Equity | 353 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 903 000 | |
Expenditure | 4 401 000 | |
Operating Profit | 1 502 000 | |
Financial Income | 0 | |
Financial Costs | 963 000 | |
Financial Balance | −963 000 | |
Earnings Before Tax | 539 000 | |
Tax | 88 000 | |
Net Income | 451 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19 945 000 | |
Total Current Assets | 844 000 | |
Total Assets | 20 789 000 | |
Total Retained Equity | 313 000 | |
Total Equity | 353 000 | |
Total Long-Term Debt | 19 619 000 | |
Total Current Debt | 817 000 | |
Total Equity and Debt | 20 789 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 840 000 | |
Other Income | 1 064 000 | |
Revenue | 5 903 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 823 000 | |
Depreciation | 886 000 | |
Impairment | 0 | |
Expenditure | 4 401 000 | |
Operating Profit | 1 502 000 | |
Financial Income | 0 | |
Financial Costs | 963 000 | |
Financial Balance | −963 000 | |
Dividends | 0 | |
Net Income | 451 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4 900 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 339 000 | |
Total Tangible Assets | 15 045 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19 945 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 478 000 | |
Total Current Assets | 844 000 | |
Total Assets | 20 789 000 | |
Total Equity | 353 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19 619 000 | |
Creditors | 240 000 | |
Unpaid Taxes | 300 000 | |
Dividends | 0 | |
Other Current Debt | 277 000 | |
Total Current Debt | 817 000 | |
Total Equity and Debt | 20 789 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 127,76 % | |
Debt-to-Equity Ratio | 55,58 | |
Operating Profit Margin | 25,44 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100 % |
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