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AAMODT HAV AS
4641 SØGNE
Return on Equity
7,2Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 12Â 257Â 000 | |
Total Assets | 259Â 625Â 000 | |
Total Equity | 170Â 263Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 338Â 000 | |
Operating Profit | −338 000 | |
Financial Income | 15Â 832Â 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | 15Â 819Â 000 | |
Earnings Before Tax | 15Â 481Â 000 | |
Tax | 3Â 224Â 000 | |
Net Income | 12Â 257Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 248Â 930Â 000 | |
Total Current Assets | 10Â 696Â 000 | |
Total Assets | 259Â 625Â 000 | |
Total Retained Equity | 10Â 882Â 000 | |
Total Equity | 170Â 263Â 000 | |
Total Long-Term Debt | 78Â 926Â 000 | |
Total Current Debt | 10Â 436Â 000 | |
Total Equity and Debt | 259Â 625Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 338Â 000 | |
Operating Profit | −338 000 | |
Financial Income | 15Â 832Â 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | 15Â 819Â 000 | |
Dividends | 0 | |
Net Income | 12Â 257Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 248Â 930Â 000 | |
Total Fixed Assets | 248Â 930Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 299Â 000 | |
Total Current Assets | 10Â 696Â 000 | |
Total Assets | 259Â 625Â 000 | |
Total Equity | 170Â 263Â 000 | |
Short-Term Group Debt | 10Â 410Â 000 | |
Total Long-Term Debt | 78Â 926Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 10Â 436Â 000 | |
Total Equity and Debt | 259Â 625Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,2Â % | |
Debt-to-Equity Ratio | 0,46 | |
Operating Profit Margin | - | |
Current Ratio | 1,02 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | - |
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