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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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