O. HUSBY FISKEBÅTREDERI AS
6530 AVERØY
Return on Equity
6,5 %
Current Ratio
3,15
Debt-to-Equity Ratio
1,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 92 373 000 |
Net Income | 4 042 000 |
Total Assets | 145 736 000 |
Total Equity | 62 219 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 92 373 000 |
Expenditure | 87 841 000 |
Operating Profit | 4 532 000 |
Financial Income | 2 870 000 |
Financial Costs | 2 132 000 |
Financial Balance | 738 000 |
Earnings Before Tax | 5 269 000 |
Tax | 1 228 000 |
Net Income | 4 042 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 80 759 000 |
Total Current Assets | 64 976 000 |
Total Assets | 145 736 000 |
Total Retained Equity | 321 000 |
Total Equity | 62 219 000 |
Total Long-Term Debt | 62 899 000 |
Total Current Debt | 20 618 000 |
Total Equity and Debt | 145 736 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 90 847 000 |
Other Income | 1 526 000 |
Revenue | 92 373 000 |
Cost of Goods Sold | 24 741 000 |
Salary Costs | 41 554 000 |
Depreciation | 8 697 000 |
Impairment | 0 |
Expenditure | 87 841 000 |
Operating Profit | 4 532 000 |
Financial Income | 2 870 000 |
Financial Costs | 2 132 000 |
Financial Balance | 738 000 |
Dividends | 0 |
Net Income | 4 042 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 27 668 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 990 000 |
Total Tangible Assets | 41 790 000 |
Total Fiancial Fixed Assets | 11 301 000 |
Total Fixed Assets | 80 759 000 |
Stock | 1 691 000 |
Total Investments | 0 |
Cash, Bank | 35 607 000 |
Total Current Assets | 64 976 000 |
Total Assets | 145 736 000 |
Total Equity | 62 219 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 62 899 000 |
Creditors | 7 332 000 |
Unpaid Taxes | 5 286 000 |
Dividends | 0 |
Other Current Debt | 7 999 000 |
Total Current Debt | 20 618 000 |
Total Equity and Debt | 145 736 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 6,5 % |
Debt-to-Equity Ratio | 1,01 |
Operating Profit Margin | 4,91 % |
Current Ratio | 3,15 |
Quick Ratio | 3,43 |
Equity Ratio | 0,43 |
Gross Profit Margin | 73,22 % |
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