GENERAL OCEANS AS
1351 RUD
Return on Equity
16,16 %
Current Ratio
2,4
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 640 449 000 | |
| Net Income | 78 731 000 | |
| Total Assets | 939 525 000 | |
| Total Equity | 487 093 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 640 449 000 | |
| Expenditure | 525 506 000 | |
| Operating Profit | 114 943 000 | |
| Financial Income | 20 990 000 | |
| Financial Costs | 30 601 000 | |
| Financial Balance | −9 611 000 | |
| Earnings Before Tax | 105 332 000 | |
| Tax | 26 601 000 | |
| Net Income | 78 731 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 524 481 000 | |
| Total Current Assets | 415 044 000 | |
| Total Assets | 939 525 000 | |
| Total Retained Equity | 37 637 000 | |
| Total Equity | 487 093 000 | |
| Total Long-Term Debt | 279 260 000 | |
| Total Current Debt | 173 173 000 | |
| Total Equity and Debt | 939 526 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 629 639 000 | |
| Other Income | 10 810 000 | |
| Revenue | 640 449 000 | |
| Cost of Goods Sold | 195 172 000 | |
| Salary Costs | 214 007 000 | |
| Depreciation | 30 707 000 | |
| Impairment | 0 | |
| Expenditure | 525 506 000 | |
| Operating Profit | 114 943 000 | |
| Financial Income | 20 990 000 | |
| Financial Costs | 30 601 000 | |
| Financial Balance | −9 611 000 | |
| Dividends | 0 | |
| Net Income | 78 731 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 351 776 000 | |
| Total Intangible Assets | 418 624 000 | |
| Real Eastate | 52 934 000 | |
| Machinery and Plant Facilities | 29 972 000 | |
| Fixtures | 8 674 000 | |
| Total Tangible Assets | 91 580 000 | |
| Total Fiancial Fixed Assets | 14 277 000 | |
| Total Fixed Assets | 524 481 000 | |
| Stock | 115 197 000 | |
| Total Investments | 0 | |
| Cash, Bank | 153 824 000 | |
| Total Current Assets | 415 044 000 | |
| Total Assets | 939 525 000 | |
| Total Equity | 487 093 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 279 260 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 134 119 000 | |
| Total Current Debt | 173 173 000 | |
| Total Equity and Debt | 939 526 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,16 % | |
| Debt-to-Equity Ratio | 0,57 | |
| Operating Profit Margin | 17,95 % | |
| Current Ratio | 2,4 | |
| Quick Ratio | 7,16 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 69,53 % |
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