ØYAVÆRING HOLDING AS
8373 BALLSTAD
Return on Equity
105,17 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 490 000 | |
| Net Income | 122 000 | |
| Total Assets | 4 373 000 | |
| Total Equity | 116 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 490 000 | |
| Expenditure | 3 244 000 | |
| Operating Profit | 245 000 | |
| Financial Income | 0 | |
| Financial Costs | 89 000 | |
| Financial Balance | −89 000 | |
| Earnings Before Tax | 156 000 | |
| Tax | 35 000 | |
| Net Income | 122 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 676 000 | |
| Total Current Assets | 3 697 000 | |
| Total Assets | 4 373 000 | |
| Total Retained Equity | 101 000 | |
| Total Equity | 116 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 257 000 | |
| Total Equity and Debt | 4 373 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 490 000 | |
| Other Income | 0 | |
| Revenue | 3 490 000 | |
| Cost of Goods Sold | 3 190 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3 244 000 | |
| Operating Profit | 245 000 | |
| Financial Income | 0 | |
| Financial Costs | 89 000 | |
| Financial Balance | −89 000 | |
| Dividends | 0 | |
| Net Income | 122 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 668 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 668 000 | |
| Total Fiancial Fixed Assets | 8 000 | |
| Total Fixed Assets | 676 000 | |
| Stock | 3 190 000 | |
| Total Investments | 0 | |
| Cash, Bank | 492 000 | |
| Total Current Assets | 3 697 000 | |
| Total Assets | 4 373 000 | |
| Total Equity | 116 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4 223 000 | |
| Total Current Debt | 4 257 000 | |
| Total Equity and Debt | 4 373 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,17 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,02 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 3,46 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 8,6 % |
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