HERØY KYSTSERVICE AS
6091 FOSNAVÅG
Return on Equity
14,21 %
Current Ratio
11,66
Debt-to-Equity Ratio
4,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 186 000 |
| Net Income | 53 000 |
| Total Assets | 1 953 000 |
| Total Equity | 373 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 186 000 |
| Expenditure | 100 000 |
| Operating Profit | 86 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | 65 000 |
| Tax | 12 000 |
| Net Income | 53 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 160 000 |
| Total Current Assets | 793 000 |
| Total Assets | 1 953 000 |
| Total Retained Equity | 43 000 |
| Total Equity | 373 000 |
| Total Long-Term Debt | 1 512 000 |
| Total Current Debt | 68 000 |
| Total Equity and Debt | 1 953 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 186 000 |
| Other Income | 0 |
| Revenue | 186 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 40 000 |
| Impairment | 0 |
| Expenditure | 100 000 |
| Operating Profit | 86 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | 53 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1 160 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 160 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 752 000 |
| Total Current Assets | 793 000 |
| Total Assets | 1 953 000 |
| Total Equity | 373 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 512 000 |
| Creditors | 27 000 |
| Unpaid Taxes | 20 000 |
| Dividends | 0 |
| Other Current Debt | 21 000 |
| Total Current Debt | 68 000 |
| Total Equity and Debt | 1 953 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 14,21 % |
| Debt-to-Equity Ratio | 4,05 |
| Operating Profit Margin | 46,24 % |
| Current Ratio | 11,66 |
| Quick Ratio | 11,66 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 100 % |
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