SVEHOLMEN SHIPS SERVICE AS
4262 AVALDSNES
Return on Equity
41,32Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 980Â 000 | |
| Net Income | 557Â 000 | |
| Total Assets | 7Â 472Â 000 | |
| Total Equity | 1Â 348Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 980Â 000 | |
| Expenditure | 13Â 261Â 000 | |
| Operating Profit | 720Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 720Â 000 | |
| Tax | 162Â 000 | |
| Net Income | 557Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 365Â 000 | |
| Total Current Assets | 7Â 107Â 000 | |
| Total Assets | 7Â 472Â 000 | |
| Total Retained Equity | 1Â 148Â 000 | |
| Total Equity | 1Â 348Â 000 | |
| Total Long-Term Debt | 22Â 000 | |
| Total Current Debt | 6Â 102Â 000 | |
| Total Equity and Debt | 7Â 472Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 980Â 000 | |
| Other Income | 0 | |
| Revenue | 13Â 980Â 000 | |
| Cost of Goods Sold | 11Â 679Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 261Â 000 | |
| Operating Profit | 720Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 557Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 365Â 000 | |
| Total Tangible Assets | 365Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 365Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 584Â 000 | |
| Total Current Assets | 7Â 107Â 000 | |
| Total Assets | 7Â 472Â 000 | |
| Total Equity | 1Â 348Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 22Â 000 | |
| Creditors | 5Â 555Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 407Â 000 | |
| Total Current Debt | 6Â 102Â 000 | |
| Total Equity and Debt | 7Â 472Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,32Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 5,15Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 16,46Â % |
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