HAVFRONT AS
6734 RUGSUND
Return on Equity
34,23Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17Â 051Â 000 |
| Net Income | 1Â 466Â 000 |
| Total Assets | 11Â 999Â 000 |
| Total Equity | 4Â 283Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17Â 051Â 000 |
| Expenditure | 15Â 162Â 000 |
| Operating Profit | 1Â 889Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 138Â 000 |
| Financial Balance | −127 000 |
| Earnings Before Tax | 1Â 762Â 000 |
| Tax | 296Â 000 |
| Net Income | 1Â 466Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 347Â 000 |
| Total Current Assets | 11Â 651Â 000 |
| Total Assets | 11Â 999Â 000 |
| Total Retained Equity | 4Â 253Â 000 |
| Total Equity | 4Â 283Â 000 |
| Total Long-Term Debt | 223Â 000 |
| Total Current Debt | 7Â 492Â 000 |
| Total Equity and Debt | 11Â 999Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 15Â 276Â 000 |
| Other Income | 1Â 775Â 000 |
| Revenue | 17Â 051Â 000 |
| Cost of Goods Sold | 5Â 372Â 000 |
| Salary Costs | 6Â 453Â 000 |
| Depreciation | 109Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 162Â 000 |
| Operating Profit | 1Â 889Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 138Â 000 |
| Financial Balance | −127 000 |
| Dividends | 730Â 000 |
| Net Income | 1Â 466Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 97Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 105Â 000 |
| Fixtures | 145Â 000 |
| Total Tangible Assets | 250Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 347Â 000 |
| Stock | 4Â 989Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 425Â 000 |
| Total Current Assets | 11Â 651Â 000 |
| Total Assets | 11Â 999Â 000 |
| Total Equity | 4Â 283Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 223Â 000 |
| Creditors | 1Â 429Â 000 |
| Unpaid Taxes | 1Â 337Â 000 |
| Dividends | 730Â 000 |
| Other Current Debt | 3Â 700Â 000 |
| Total Current Debt | 7Â 492Â 000 |
| Total Equity and Debt | 11Â 999Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 34,23Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 11,08Â % |
| Current Ratio | 1,56 |
| Quick Ratio | 4,65 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 68,49Â % |
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