HAVILA CASTOR AS
6092 FOSNAVÃ…G
Return on Equity
99,83Â %
Current Ratio
0,19
Debt-to-Equity Ratio
91,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 84Â 076Â 000 |
| Net Income | 13Â 821Â 000 |
| Total Assets | 1Â 745Â 345Â 000 |
| Total Equity | 13Â 845Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 84Â 076Â 000 |
| Expenditure | 26Â 400Â 000 |
| Operating Profit | 57Â 677Â 000 |
| Financial Income | 52Â 564Â 000 |
| Financial Costs | 92Â 538Â 000 |
| Financial Balance | −39 974 000 |
| Earnings Before Tax | 17Â 702Â 000 |
| Tax | 3Â 882Â 000 |
| Net Income | 13Â 821Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 658Â 139Â 000 |
| Total Current Assets | 87Â 206Â 000 |
| Total Assets | 1Â 745Â 345Â 000 |
| Total Retained Equity | 13Â 821Â 000 |
| Total Equity | 13Â 845Â 000 |
| Total Long-Term Debt | 1Â 266Â 077Â 000 |
| Total Current Debt | 465Â 422Â 000 |
| Total Equity and Debt | 1Â 745Â 345Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 84Â 076Â 000 |
| Other Income | 0 |
| Revenue | 84Â 076Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 24Â 604Â 000 |
| Impairment | 0 |
| Expenditure | 26Â 400Â 000 |
| Operating Profit | 57Â 677Â 000 |
| Financial Income | 52Â 564Â 000 |
| Financial Costs | 92Â 538Â 000 |
| Financial Balance | −39 974 000 |
| Dividends | 0 |
| Net Income | 13Â 821Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 456Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 125Â 396Â 000 |
| Total Fiancial Fixed Assets | 532Â 742Â 000 |
| Total Fixed Assets | 1Â 658Â 139Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 87Â 206Â 000 |
| Total Assets | 1Â 745Â 345Â 000 |
| Total Equity | 13Â 845Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 266Â 077Â 000 |
| Creditors | 4Â 997Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 279Â 000 |
| Total Current Debt | 465Â 422Â 000 |
| Total Equity and Debt | 1Â 745Â 345Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,83Â % |
| Debt-to-Equity Ratio | 91,45 |
| Operating Profit Margin | 68,6Â % |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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