KVINNESLAND SMÅBÅTHAVN AS
5565 TYSVÆRVÅG
Return on Equity
10,97 %
Current Ratio
1,15
Debt-to-Equity Ratio
1,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 942 000 |
| Net Income | 186 000 |
| Total Assets | 7 836 000 |
| Total Equity | 1 695 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 942 000 |
| Expenditure | 682 000 |
| Operating Profit | 259 000 |
| Financial Income | 0 |
| Financial Costs | 32 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | 227 000 |
| Tax | 41 000 |
| Net Income | 186 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 225 000 |
| Total Current Assets | 3 611 000 |
| Total Assets | 7 836 000 |
| Total Retained Equity | 186 000 |
| Total Equity | 1 695 000 |
| Total Long-Term Debt | 3 000 000 |
| Total Current Debt | 3 140 000 |
| Total Equity and Debt | 7 836 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 942 000 |
| Other Income | 0 |
| Revenue | 942 000 |
| Cost of Goods Sold | 481 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 682 000 |
| Operating Profit | 259 000 |
| Financial Income | 0 |
| Financial Costs | 32 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | 186 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 225 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 225 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 225 000 |
| Stock | 3 286 000 |
| Total Investments | 0 |
| Cash, Bank | 325 000 |
| Total Current Assets | 3 611 000 |
| Total Assets | 7 836 000 |
| Total Equity | 1 695 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 000 |
| Creditors | 11 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3 089 000 |
| Total Current Debt | 3 140 000 |
| Total Equity and Debt | 7 836 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,97 % |
| Debt-to-Equity Ratio | 1,77 |
| Operating Profit Margin | 27,49 % |
| Current Ratio | 1,15 |
| Quick Ratio | −24,73 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 48,94 % |
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