LHN FISKERI AS
6055 GODØYA
Return on Equity
15,02Â %
Current Ratio
1,04
Debt-to-Equity Ratio
7,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 453Â 000 | |
Net Income | 4Â 586Â 000 | |
Total Assets | 355Â 075Â 000 | |
Total Equity | 30Â 525Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 453Â 000 | |
Expenditure | 60Â 323Â 000 | |
Operating Profit | 4Â 129Â 000 | |
Financial Income | 5Â 750Â 000 | |
Financial Costs | 3Â 847Â 000 | |
Financial Balance | 1Â 903Â 000 | |
Earnings Before Tax | 6Â 033Â 000 | |
Tax | 1Â 447Â 000 | |
Net Income | 4Â 586Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 267Â 947Â 000 | |
Total Current Assets | 87Â 128Â 000 | |
Total Assets | 355Â 075Â 000 | |
Total Retained Equity | 4Â 586Â 000 | |
Total Equity | 30Â 525Â 000 | |
Total Long-Term Debt | 240Â 828Â 000 | |
Total Current Debt | 83Â 722Â 000 | |
Total Equity and Debt | 355Â 075Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 60Â 357Â 000 | |
Other Income | 4Â 096Â 000 | |
Revenue | 64Â 453Â 000 | |
Cost of Goods Sold | 21Â 697Â 000 | |
Salary Costs | 22Â 706Â 000 | |
Depreciation | 2Â 456Â 000 | |
Impairment | 0 | |
Expenditure | 60Â 323Â 000 | |
Operating Profit | 4Â 129Â 000 | |
Financial Income | 5Â 750Â 000 | |
Financial Costs | 3Â 847Â 000 | |
Financial Balance | 1Â 903Â 000 | |
Dividends | 0 | |
Net Income | 4Â 586Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 330Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 939Â 000 | |
Total Tangible Assets | 189Â 539Â 000 | |
Total Fiancial Fixed Assets | 70Â 078Â 000 | |
Total Fixed Assets | 267Â 947Â 000 | |
Stock | 1Â 407Â 000 | |
Total Investments | 326Â 000 | |
Cash, Bank | 69Â 067Â 000 | |
Total Current Assets | 87Â 128Â 000 | |
Total Assets | 355Â 075Â 000 | |
Total Equity | 30Â 525Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 240Â 828Â 000 | |
Creditors | 79Â 183Â 000 | |
Unpaid Taxes | 2Â 183Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 356Â 000 | |
Total Current Debt | 83Â 722Â 000 | |
Total Equity and Debt | 355Â 075Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,02Â % | |
Debt-to-Equity Ratio | 7,89 | |
Operating Profit Margin | 6,41Â % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 66,34Â % |
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