SALTEN HAVNESERVICE AS
8226 STRAUMEN
Return on Equity
66 %
Current Ratio
1,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 42 953 000 |
Net Income | 3 766 000 |
Total Assets | 12 905 000 |
Total Equity | 5 706 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 42 953 000 |
Expenditure | 38 250 000 |
Operating Profit | 4 703 000 |
Financial Income | 141 000 |
Financial Costs | 15 000 |
Financial Balance | 126 000 |
Earnings Before Tax | 4 828 000 |
Tax | 1 062 000 |
Net Income | 3 766 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 955 000 |
Total Current Assets | 11 950 000 |
Total Assets | 12 905 000 |
Total Retained Equity | 2 766 000 |
Total Equity | 5 706 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 7 199 000 |
Total Equity and Debt | 12 905 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 42 702 000 |
Other Income | 251 000 |
Revenue | 42 953 000 |
Cost of Goods Sold | 20 451 000 |
Salary Costs | 6 250 000 |
Depreciation | 398 000 |
Impairment | 0 |
Expenditure | 38 250 000 |
Operating Profit | 4 703 000 |
Financial Income | 141 000 |
Financial Costs | 15 000 |
Financial Balance | 126 000 |
Dividends | 1 000 000 |
Net Income | 3 766 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 64 000 |
Real Eastate | 74 000 |
Machinery and Plant Facilities | 818 000 |
Fixtures | 0 |
Total Tangible Assets | 892 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 955 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2 527 000 |
Total Current Assets | 11 950 000 |
Total Assets | 12 905 000 |
Total Equity | 5 706 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3 849 000 |
Unpaid Taxes | 362 000 |
Dividends | 1 000 000 |
Other Current Debt | 921 000 |
Total Current Debt | 7 199 000 |
Total Equity and Debt | 12 905 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 66 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 10,95 % |
Current Ratio | 1,66 |
Quick Ratio | 1,66 |
Equity Ratio | 0,44 |
Gross Profit Margin | 52,39 % |
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