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HERØY SERVICEBÅT AS
8850 HERØY
Return on Equity
17,53 %
Current Ratio
4,16
Debt-to-Equity Ratio
1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30 835 000 | |
Net Income | 2 395 000 | |
Total Assets | 32 860 000 | |
Total Equity | 13 665 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30 835 000 | |
Expenditure | 28 187 000 | |
Operating Profit | 2 647 000 | |
Financial Income | 1 011 000 | |
Financial Costs | 844 000 | |
Financial Balance | 167 000 | |
Earnings Before Tax | 2 814 000 | |
Tax | 419 000 | |
Net Income | 2 395 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24 031 000 | |
Total Current Assets | 8 829 000 | |
Total Assets | 32 860 000 | |
Total Retained Equity | 6 648 000 | |
Total Equity | 13 665 000 | |
Total Long-Term Debt | 17 074 000 | |
Total Current Debt | 2 120 000 | |
Total Equity and Debt | 32 860 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30 472 000 | |
Other Income | 363 000 | |
Revenue | 30 835 000 | |
Cost of Goods Sold | 3 040 000 | |
Salary Costs | 13 216 000 | |
Depreciation | 1 292 000 | |
Impairment | 0 | |
Expenditure | 28 187 000 | |
Operating Profit | 2 647 000 | |
Financial Income | 1 011 000 | |
Financial Costs | 844 000 | |
Financial Balance | 167 000 | |
Dividends | 0 | |
Net Income | 2 395 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 150 000 | |
Machinery and Plant Facilities | 7 964 000 | |
Fixtures | 642 000 | |
Total Tangible Assets | 18 980 000 | |
Total Fiancial Fixed Assets | 5 051 000 | |
Total Fixed Assets | 24 031 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 062 000 | |
Total Current Assets | 8 829 000 | |
Total Assets | 32 860 000 | |
Total Equity | 13 665 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17 074 000 | |
Creditors | 583 000 | |
Unpaid Taxes | 1 128 000 | |
Dividends | 0 | |
Other Current Debt | 409 000 | |
Total Current Debt | 2 120 000 | |
Total Equity and Debt | 32 860 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,53 % | |
Debt-to-Equity Ratio | 1,25 | |
Operating Profit Margin | 8,58 % | |
Current Ratio | 4,16 | |
Quick Ratio | 4,16 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 90,14 % |
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