ØYLAKS DRIFT AS
6475 MIDSUND
Return on Equity
18,41 %
Current Ratio
4,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 108 440 000 |
| Net Income | 50 219 000 |
| Total Assets | 321 059 000 |
| Total Equity | 272 844 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 108 440 000 |
| Expenditure | 40 150 000 |
| Operating Profit | 68 291 000 |
| Financial Income | 14 902 000 |
| Financial Costs | 17 304 000 |
| Financial Balance | −2 402 000 |
| Earnings Before Tax | 65 889 000 |
| Tax | 15 670 000 |
| Net Income | 50 219 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 113 230 000 |
| Total Current Assets | 207 830 000 |
| Total Assets | 321 059 000 |
| Total Retained Equity | 6 009 000 |
| Total Equity | 272 844 000 |
| Total Long-Term Debt | 1 126 000 |
| Total Current Debt | 47 090 000 |
| Total Equity and Debt | 321 059 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 103 676 000 |
| Other Income | 4 764 000 |
| Revenue | 108 440 000 |
| Cost of Goods Sold | 27 546 000 |
| Salary Costs | 2 739 000 |
| Depreciation | 1 746 000 |
| Impairment | 193 000 |
| Expenditure | 40 150 000 |
| Operating Profit | 68 291 000 |
| Financial Income | 14 902 000 |
| Financial Costs | 17 304 000 |
| Financial Balance | −2 402 000 |
| Dividends | 20 000 000 |
| Net Income | 50 219 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1 587 000 |
| Machinery and Plant Facilities | 71 000 |
| Fixtures | 86 000 |
| Total Tangible Assets | 4 381 000 |
| Total Fiancial Fixed Assets | 108 849 000 |
| Total Fixed Assets | 113 230 000 |
| Stock | 0 |
| Total Investments | 181 453 000 |
| Cash, Bank | 25 783 000 |
| Total Current Assets | 207 830 000 |
| Total Assets | 321 059 000 |
| Total Equity | 272 844 000 |
| Short-Term Group Debt | 86 000 |
| Total Long-Term Debt | 1 126 000 |
| Creditors | 2 036 000 |
| Unpaid Taxes | 2 307 000 |
| Dividends | 20 000 000 |
| Other Current Debt | 8 117 000 |
| Total Current Debt | 47 090 000 |
| Total Equity and Debt | 321 059 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 18,41 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 62,98 % |
| Current Ratio | 4,41 |
| Quick Ratio | 4,41 |
| Equity Ratio | 0,85 |
| Gross Profit Margin | 74,6 % |
Rotate your device to see the full table