HAVNEGATA 13 AS
7800 NAMSOS
Return on Equity
12,68Â %
Current Ratio
0,49
Debt-to-Equity Ratio
10,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 297Â 000 | |
| Net Income | 43Â 000 | |
| Total Assets | 4Â 052Â 000 | |
| Total Equity | 339Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 297Â 000 | |
| Expenditure | 94Â 000 | |
| Operating Profit | 203Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 148Â 000 | |
| Financial Balance | −148 000 | |
| Earnings Before Tax | 55Â 000 | |
| Tax | 12Â 000 | |
| Net Income | 43Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 019Â 000 | |
| Total Current Assets | 33Â 000 | |
| Total Assets | 4Â 052Â 000 | |
| Total Retained Equity | 39Â 000 | |
| Total Equity | 339Â 000 | |
| Total Long-Term Debt | 3Â 646Â 000 | |
| Total Current Debt | 67Â 000 | |
| Total Equity and Debt | 4Â 052Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 297Â 000 | |
| Revenue | 297Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 82Â 000 | |
| Impairment | 0 | |
| Expenditure | 94Â 000 | |
| Operating Profit | 203Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 148Â 000 | |
| Financial Balance | −148 000 | |
| Dividends | 0 | |
| Net Income | 43Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 019Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 019Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 019Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 33Â 000 | |
| Total Current Assets | 33Â 000 | |
| Total Assets | 4Â 052Â 000 | |
| Total Equity | 339Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 646Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 67Â 000 | |
| Total Current Debt | 67Â 000 | |
| Total Equity and Debt | 4Â 052Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,68Â % | |
| Debt-to-Equity Ratio | 10,76 | |
| Operating Profit Margin | 68,35Â % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100Â % |
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