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THE FJORDS FARTØY III DA
5742 FLÅM
Return on Equity
3,78 %
Current Ratio
6,26
Debt-to-Equity Ratio
1,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 406 000 | |
Net Income | 1 373 000 | |
Total Assets | 107 622 000 | |
Total Equity | 36 301 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 406 000 | |
Expenditure | 6 467 000 | |
Operating Profit | 3 938 000 | |
Financial Income | 0 | |
Financial Costs | 2 565 000 | |
Financial Balance | −2 565 000 | |
Earnings Before Tax | 1 373 000 | |
Tax | 0 | |
Net Income | 1 373 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 101 559 000 | |
Total Current Assets | 6 064 000 | |
Total Assets | 107 622 000 | |
Total Retained Equity | 36 301 000 | |
Total Equity | 36 301 000 | |
Total Long-Term Debt | 70 353 000 | |
Total Current Debt | 969 000 | |
Total Equity and Debt | 107 622 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 10 406 000 | |
Revenue | 10 406 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 5 804 000 | |
Impairment | 0 | |
Expenditure | 6 467 000 | |
Operating Profit | 3 938 000 | |
Financial Income | 0 | |
Financial Costs | 2 565 000 | |
Financial Balance | −2 565 000 | |
Dividends | 0 | |
Net Income | 1 373 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 101 559 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 101 559 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 182 000 | |
Total Current Assets | 6 064 000 | |
Total Assets | 107 622 000 | |
Total Equity | 36 301 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 70 353 000 | |
Creditors | 118 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 850 000 | |
Total Current Debt | 969 000 | |
Total Equity and Debt | 107 622 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,78 % | |
Debt-to-Equity Ratio | 1,94 | |
Operating Profit Margin | 37,84 % | |
Current Ratio | 6,26 | |
Quick Ratio | 6,26 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 100 % |
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