HAVNEBØRSEN AS
8410 LØDINGEN
Return on Equity
63,41 %
Current Ratio
0,18
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 737 000 | |
Net Income | 52 000 | |
Total Assets | 2 553 000 | |
Total Equity | 82 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 737 000 | |
Expenditure | 2 560 000 | |
Operating Profit | 178 000 | |
Financial Income | 0 | |
Financial Costs | 111 000 | |
Financial Balance | −111 000 | |
Earnings Before Tax | 67 000 | |
Tax | 15 000 | |
Net Income | 52 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 113 000 | |
Total Current Assets | 439 000 | |
Total Assets | 2 553 000 | |
Total Retained Equity | 22 000 | |
Total Equity | 82 000 | |
Total Long-Term Debt | 7 000 | |
Total Current Debt | 2 464 000 | |
Total Equity and Debt | 2 553 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 625 000 | |
Other Income | 112 000 | |
Revenue | 2 737 000 | |
Cost of Goods Sold | 1 108 000 | |
Salary Costs | 948 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 2 560 000 | |
Operating Profit | 178 000 | |
Financial Income | 0 | |
Financial Costs | 111 000 | |
Financial Balance | −111 000 | |
Dividends | 0 | |
Net Income | 52 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 076 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 38 000 | |
Total Tangible Assets | 2 113 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 113 000 | |
Stock | 65 000 | |
Total Investments | 0 | |
Cash, Bank | 244 000 | |
Total Current Assets | 439 000 | |
Total Assets | 2 553 000 | |
Total Equity | 82 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 000 | |
Creditors | 27 000 | |
Unpaid Taxes | 17 000 | |
Dividends | 0 | |
Other Current Debt | 99 000 | |
Total Current Debt | 2 464 000 | |
Total Equity and Debt | 2 553 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,41 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 6,5 % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 59,52 % |
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