HÅVARDS KYSTFISKE AS
8064 RØST
Return on Equity
56,07 %
Current Ratio
0,93
Debt-to-Equity Ratio
8,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 10 160 000 |
Net Income | 1 574 000 |
Total Assets | 28 101 000 |
Total Equity | 2 807 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10 160 000 |
Expenditure | 7 390 000 |
Operating Profit | 2 770 000 |
Financial Income | 20 000 |
Financial Costs | 772 000 |
Financial Balance | −752 000 |
Earnings Before Tax | 2 017 000 |
Tax | 444 000 |
Net Income | 1 574 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 25 736 000 |
Total Current Assets | 2 365 000 |
Total Assets | 28 101 000 |
Total Retained Equity | 1 574 000 |
Total Equity | 2 807 000 |
Total Long-Term Debt | 22 764 000 |
Total Current Debt | 2 530 000 |
Total Equity and Debt | 28 101 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10 002 000 |
Other Income | 158 000 |
Revenue | 10 160 000 |
Cost of Goods Sold | 496 000 |
Salary Costs | 3 966 000 |
Depreciation | 222 000 |
Impairment | 0 |
Expenditure | 7 390 000 |
Operating Profit | 2 770 000 |
Financial Income | 20 000 |
Financial Costs | 772 000 |
Financial Balance | −752 000 |
Dividends | 0 |
Net Income | 1 574 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 23 000 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 52 000 |
Fixtures | 0 |
Total Tangible Assets | 2 736 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 25 736 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2 309 000 |
Total Current Assets | 2 365 000 |
Total Assets | 28 101 000 |
Total Equity | 2 807 000 |
Short-Term Group Debt | 22 000 |
Total Long-Term Debt | 22 764 000 |
Creditors | 36 000 |
Unpaid Taxes | 1 349 000 |
Dividends | 0 |
Other Current Debt | 622 000 |
Total Current Debt | 2 530 000 |
Total Equity and Debt | 28 101 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,07 % |
Debt-to-Equity Ratio | 8,11 |
Operating Profit Margin | 27,26 % |
Current Ratio | 0,93 |
Quick Ratio | 0,93 |
Equity Ratio | 0,1 |
Gross Profit Margin | 95,12 % |
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