VESTERÅLEN HAVBRUK BØ AS
8475 STRAUMSJØEN
Return on Equity
−20,05 %
Current Ratio
0,43
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 805 000 |
| Net Income | −5 295 000 |
| Total Assets | 59 216 000 |
| Total Equity | 26 405 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 805 000 |
| Expenditure | 13 593 000 |
| Operating Profit | −6 788 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −6 788 000 |
| Tax | −1 493 000 |
| Net Income | −5 295 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45 220 000 |
| Total Current Assets | 13 996 000 |
| Total Assets | 59 216 000 |
| Total Retained Equity | −5 295 000 |
| Total Equity | 26 405 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 32 811 000 |
| Total Equity and Debt | 59 216 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6 805 000 |
| Other Income | 0 |
| Revenue | 6 805 000 |
| Cost of Goods Sold | 4 492 000 |
| Salary Costs | 5 018 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 13 593 000 |
| Operating Profit | −6 788 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −5 295 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2 070 000 |
| Real Eastate | 5 880 000 |
| Machinery and Plant Facilities | 35 465 000 |
| Fixtures | 1 805 000 |
| Total Tangible Assets | 43 150 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 45 220 000 |
| Stock | 519 000 |
| Total Investments | 0 |
| Cash, Bank | 616 000 |
| Total Current Assets | 13 996 000 |
| Total Assets | 59 216 000 |
| Total Equity | 26 405 000 |
| Short-Term Group Debt | 24 739 000 |
| Total Long-Term Debt | 0 |
| Creditors | 5 415 000 |
| Unpaid Taxes | 653 000 |
| Dividends | 0 |
| Other Current Debt | 2 004 000 |
| Total Current Debt | 32 811 000 |
| Total Equity and Debt | 59 216 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −20,05 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −99,75 % |
| Current Ratio | 0,43 |
| Quick Ratio | 0,43 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 33,99 % |
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