HAVBRUKSSERVICE AS
8850 HERØY
Return on Equity
65,23Â %
Current Ratio
1,34
Debt-to-Equity Ratio
6,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 898Â 000 | |
| Net Income | 5Â 639Â 000 | |
| Total Assets | 86Â 076Â 000 | |
| Total Equity | 8Â 645Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 898Â 000 | |
| Expenditure | 48Â 859Â 000 | |
| Operating Profit | 12Â 039Â 000 | |
| Financial Income | 102Â 000 | |
| Financial Costs | 4Â 912Â 000 | |
| Financial Balance | −4 810 000 | |
| Earnings Before Tax | 7Â 229Â 000 | |
| Tax | 1Â 590Â 000 | |
| Net Income | 5Â 639Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60Â 407Â 000 | |
| Total Current Assets | 25Â 669Â 000 | |
| Total Assets | 86Â 076Â 000 | |
| Total Retained Equity | 5Â 645Â 000 | |
| Total Equity | 8Â 645Â 000 | |
| Total Long-Term Debt | 58Â 341Â 000 | |
| Total Current Debt | 19Â 091Â 000 | |
| Total Equity and Debt | 86Â 076Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 60Â 898Â 000 | |
| Other Income | 0 | |
| Revenue | 60Â 898Â 000 | |
| Cost of Goods Sold | 37Â 093Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 10Â 705Â 000 | |
| Impairment | 0 | |
| Expenditure | 48Â 859Â 000 | |
| Operating Profit | 12Â 039Â 000 | |
| Financial Income | 102Â 000 | |
| Financial Costs | 4Â 912Â 000 | |
| Financial Balance | −4 810 000 | |
| Dividends | 0 | |
| Net Income | 5Â 639Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 132Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 57Â 733Â 000 | |
| Fixtures | 135Â 000 | |
| Total Tangible Assets | 57Â 867Â 000 | |
| Total Fiancial Fixed Assets | 2Â 408Â 000 | |
| Total Fixed Assets | 60Â 407Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 19Â 105Â 000 | |
| Total Current Assets | 25Â 669Â 000 | |
| Total Assets | 86Â 076Â 000 | |
| Total Equity | 8Â 645Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 58Â 341Â 000 | |
| Creditors | 4Â 387Â 000 | |
| Unpaid Taxes | 19Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 962Â 000 | |
| Total Current Debt | 19Â 091Â 000 | |
| Total Equity and Debt | 86Â 076Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,23Â % | |
| Debt-to-Equity Ratio | 6,75 | |
| Operating Profit Margin | 19,77Â % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 1,34 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 39,09Â % |
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