company

SALTEN HAVNESERVICE AS

8226 STRAUMEN

Return on Equity
66 %
Current Ratio
1,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue42 953 000
Net Income3 766 000
Total Assets12 905 000
Total Equity5 706 000
Income (NOK)2022
Revenue42 953 000
Expenditure38 250 000
Operating Profit4 703 000
Financial Income141 000
Financial Costs15 000
Financial Balance126 000
Earnings Before Tax4 828 000
Tax1 062 000
Net Income3 766 000
Balance (NOK)2022
Total Fixed Assets955 000
Total Current Assets11 950 000
Total Assets12 905 000
Total Retained Equity2 766 000
Total Equity5 706 000
Total Long-Term Debt0
Total Current Debt7 199 000
Total Equity and Debt12 905 000
Cash flow (NOK)2022
Sales Income42 702 000
Other Income251 000
Revenue42 953 000
Cost of Goods Sold20 451 000
Salary Costs6 250 000
Depreciation398 000
Impairment0
Expenditure38 250 000
Operating Profit4 703 000
Financial Income141 000
Financial Costs15 000
Financial Balance126 000
Dividends1 000 000
Net Income3 766 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets64 000
Real Eastate74 000
Machinery and Plant Facilities818 000
Fixtures0
Total Tangible Assets892 000
Total Fiancial Fixed Assets0
Total Fixed Assets955 000
Stock0
Total Investments0
Cash, Bank2 527 000
Total Current Assets11 950 000
Total Assets12 905 000
Total Equity5 706 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 849 000
Unpaid Taxes362 000
Dividends1 000 000
Other Current Debt921 000
Total Current Debt7 199 000
Total Equity and Debt12 905 000
Financial indicators2022
Return on Equity66 %
Debt-to-Equity Ratio0
Operating Profit Margin10,95 %
Current Ratio1,66
Quick Ratio1,66
Equity Ratio0,44
Gross Profit Margin52,39 %
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