STORHOLMEN KYSTFISKE AS
6050 VALDERØYA
Return on Equity
4,94Â %
Current Ratio
1,67
Debt-to-Equity Ratio
5,7
Key figures (NOK) | 2022 |
---|---|
Revenue | 726Â 000 |
Net Income | 39Â 000 |
Total Assets | 5Â 769Â 000 |
Total Equity | 789Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 726Â 000 |
Expenditure | 554Â 000 |
Operating Profit | 172Â 000 |
Financial Income | 0 |
Financial Costs | 121Â 000 |
Financial Balance | −121 000 |
Earnings Before Tax | 50Â 000 |
Tax | 11Â 000 |
Net Income | 39Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 969Â 000 |
Total Current Assets | 800Â 000 |
Total Assets | 5Â 769Â 000 |
Total Retained Equity | 39Â 000 |
Total Equity | 789Â 000 |
Total Long-Term Debt | 4Â 500Â 000 |
Total Current Debt | 479Â 000 |
Total Equity and Debt | 5Â 769Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 576Â 000 |
Other Income | 150Â 000 |
Revenue | 726Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 554Â 000 |
Operating Profit | 172Â 000 |
Financial Income | 0 |
Financial Costs | 121Â 000 |
Financial Balance | −121 000 |
Dividends | 0 |
Net Income | 39Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 235Â 000 |
Fixtures | 124Â 000 |
Total Tangible Assets | 4Â 859Â 000 |
Total Fiancial Fixed Assets | 110Â 000 |
Total Fixed Assets | 4Â 969Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 625Â 000 |
Total Current Assets | 800Â 000 |
Total Assets | 5Â 769Â 000 |
Total Equity | 789Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 500Â 000 |
Creditors | 357Â 000 |
Unpaid Taxes | −10 000 |
Dividends | 0 |
Other Current Debt | 121Â 000 |
Total Current Debt | 479Â 000 |
Total Equity and Debt | 5Â 769Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,94Â % |
Debt-to-Equity Ratio | 5,7 |
Operating Profit Margin | 23,69Â % |
Current Ratio | 1,67 |
Quick Ratio | 1,67 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100Â % |
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