BOURBON OFFSHORE NORWAY HOLDING AS
6092 FOSNAVÃ…G
Return on Equity
39,68Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 144Â 060Â 000 |
Net Income | 132Â 153Â 000 |
Total Assets | 472Â 157Â 000 |
Total Equity | 333Â 061Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 144Â 060Â 000 |
Expenditure | 16Â 988Â 000 |
Operating Profit | 127Â 072Â 000 |
Financial Income | 47Â 538Â 000 |
Financial Costs | 51Â 037Â 000 |
Financial Balance | −3 499 000 |
Earnings Before Tax | 123Â 573Â 000 |
Tax | −8 580 000 |
Net Income | 132Â 153Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 325Â 334Â 000 |
Total Current Assets | 146Â 823Â 000 |
Total Assets | 472Â 157Â 000 |
Total Retained Equity | −80 540 000 |
Total Equity | 333Â 061Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 139Â 096Â 000 |
Total Equity and Debt | 472Â 157Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 136Â 451Â 000 |
Other Income | 7Â 609Â 000 |
Revenue | 144Â 060Â 000 |
Cost of Goods Sold | 24Â 276Â 000 |
Salary Costs | 72Â 501Â 000 |
Depreciation | 28Â 453Â 000 |
Impairment | −115 744 000 |
Expenditure | 16Â 988Â 000 |
Operating Profit | 127Â 072Â 000 |
Financial Income | 47Â 538Â 000 |
Financial Costs | 51Â 037Â 000 |
Financial Balance | −3 499 000 |
Dividends | 0 |
Net Income | 132Â 153Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8Â 580Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 337Â 000 |
Total Tangible Assets | 304Â 638Â 000 |
Total Fiancial Fixed Assets | 12Â 116Â 000 |
Total Fixed Assets | 325Â 334Â 000 |
Stock | 6Â 329Â 000 |
Total Investments | 0 |
Cash, Bank | 20Â 067Â 000 |
Total Current Assets | 146Â 823Â 000 |
Total Assets | 472Â 157Â 000 |
Total Equity | 333Â 061Â 000 |
Short-Term Group Debt | 1Â 347Â 000 |
Total Long-Term Debt | 0 |
Creditors | 28Â 946Â 000 |
Unpaid Taxes | 6Â 098Â 000 |
Dividends | 0 |
Other Current Debt | 102Â 705Â 000 |
Total Current Debt | 139Â 096Â 000 |
Total Equity and Debt | 472Â 157Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 39,68Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 88,21Â % |
Current Ratio | 1,06 |
Quick Ratio | 1,11 |
Equity Ratio | 0,71 |
Gross Profit Margin | 83,15Â % |
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