ØSTRAADT HAVN AS
4306 SANDNES
Return on Equity
16,58 %
Current Ratio
0,08
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 224 000 | |
| Net Income | 887 000 | |
| Total Assets | 23 097 000 | |
| Total Equity | 5 351 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 224 000 | |
| Expenditure | 829 000 | |
| Operating Profit | 1 395 000 | |
| Financial Income | 0 | |
| Financial Costs | 257 000 | |
| Financial Balance | −257 000 | |
| Earnings Before Tax | 1 138 000 | |
| Tax | 250 000 | |
| Net Income | 887 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21 733 000 | |
| Total Current Assets | 1 363 000 | |
| Total Assets | 23 097 000 | |
| Total Retained Equity | 908 000 | |
| Total Equity | 5 351 000 | |
| Total Long-Term Debt | 808 000 | |
| Total Current Debt | 16 937 000 | |
| Total Equity and Debt | 23 097 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 415 000 | |
| Other Income | 809 000 | |
| Revenue | 2 224 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 829 000 | |
| Operating Profit | 1 395 000 | |
| Financial Income | 0 | |
| Financial Costs | 257 000 | |
| Financial Balance | −257 000 | |
| Dividends | 0 | |
| Net Income | 887 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 21 733 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 21 733 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 21 733 000 | |
| Stock | 124 000 | |
| Total Investments | 0 | |
| Cash, Bank | 864 000 | |
| Total Current Assets | 1 363 000 | |
| Total Assets | 23 097 000 | |
| Total Equity | 5 351 000 | |
| Short-Term Group Debt | 16 472 000 | |
| Total Long-Term Debt | 808 000 | |
| Creditors | 98 000 | |
| Unpaid Taxes | 225 000 | |
| Dividends | 0 | |
| Other Current Debt | 5 000 | |
| Total Current Debt | 16 937 000 | |
| Total Equity and Debt | 23 097 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,58 % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 62,72 % | |
| Current Ratio | 0,08 | |
| Quick Ratio | 0,08 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100 % |
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