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HERØYHAV HOLDING AS
6095 BØLANDET
Return on Equity
2,12 %
Current Ratio
4,45
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 105 205 000 | |
Net Income | 5 722 000 | |
Total Assets | 502 997 000 | |
Total Equity | 269 525 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 105 205 000 | |
Expenditure | 90 345 000 | |
Operating Profit | 14 860 000 | |
Financial Income | 914 000 | |
Financial Costs | 8 282 000 | |
Financial Balance | −7 368 000 | |
Earnings Before Tax | 7 492 000 | |
Tax | 1 770 000 | |
Net Income | 5 722 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 427 246 000 | |
Total Current Assets | 75 752 000 | |
Total Assets | 502 997 000 | |
Total Retained Equity | 127 447 000 | |
Total Equity | 269 525 000 | |
Total Long-Term Debt | 216 432 000 | |
Total Current Debt | 17 041 000 | |
Total Equity and Debt | 502 997 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 105 205 000 | |
Other Income | 0 | |
Revenue | 105 205 000 | |
Cost of Goods Sold | 5 340 000 | |
Salary Costs | 28 273 000 | |
Depreciation | 19 205 000 | |
Impairment | 0 | |
Expenditure | 90 345 000 | |
Operating Profit | 14 860 000 | |
Financial Income | 914 000 | |
Financial Costs | 8 282 000 | |
Financial Balance | −7 368 000 | |
Dividends | 20 000 | |
Net Income | 5 722 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2 925 000 | |
Total Intangible Assets | 287 778 000 | |
Real Eastate | 196 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 256 000 | |
Total Tangible Assets | 139 468 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 427 246 000 | |
Stock | 2 663 000 | |
Total Investments | 0 | |
Cash, Bank | 52 076 000 | |
Total Current Assets | 75 752 000 | |
Total Assets | 502 997 000 | |
Total Equity | 269 525 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 216 432 000 | |
Creditors | 2 337 000 | |
Unpaid Taxes | 9 535 000 | |
Dividends | 20 000 | |
Other Current Debt | 1 162 000 | |
Total Current Debt | 17 041 000 | |
Total Equity and Debt | 502 997 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,12 % | |
Debt-to-Equity Ratio | 0,8 | |
Operating Profit Margin | 14,12 % | |
Current Ratio | 4,45 | |
Quick Ratio | 5,27 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 94,92 % |
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