SKJÆRHALDEN BÅTSENTER AS
1680 SKJÆRHALDEN
Return on Equity
29,93 %
Current Ratio
2,19
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 049 000 | |
| Net Income | 88 000 | |
| Total Assets | 503 000 | |
| Total Equity | 294 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 049 000 | |
| Expenditure | 933 000 | |
| Operating Profit | 115 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 115 000 | |
| Tax | 27 000 | |
| Net Income | 88 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50 000 | |
| Total Current Assets | 453 000 | |
| Total Assets | 503 000 | |
| Total Retained Equity | 264 000 | |
| Total Equity | 294 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 207 000 | |
| Total Equity and Debt | 503 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 049 000 | |
| Other Income | 0 | |
| Revenue | 1 049 000 | |
| Cost of Goods Sold | 252 000 | |
| Salary Costs | 404 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 933 000 | |
| Operating Profit | 115 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 88 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 50 000 | |
| Total Tangible Assets | 50 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 453 000 | |
| Total Current Assets | 453 000 | |
| Total Assets | 503 000 | |
| Total Equity | 294 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 20 000 | |
| Unpaid Taxes | 81 000 | |
| Dividends | 0 | |
| Other Current Debt | 118 000 | |
| Total Current Debt | 207 000 | |
| Total Equity and Debt | 503 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,93 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 10,96 % | |
| Current Ratio | 2,19 | |
| Quick Ratio | 2,19 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 75,98 % |
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