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CAVERION NORGE AS
0667 OSLO
Return on Equity
38,2 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 723 077 000 | |
Net Income | 145 117 000 | |
Total Assets | 1 885 548 000 | |
Total Equity | 379 913 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 723 077 000 | |
Expenditure | 3 550 869 000 | |
Operating Profit | 172 208 000 | |
Financial Income | 14 863 000 | |
Financial Costs | 923 000 | |
Financial Balance | 13 940 000 | |
Earnings Before Tax | 186 148 000 | |
Tax | 41 031 000 | |
Net Income | 145 117 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 92 985 000 | |
Total Current Assets | 1 792 563 000 | |
Total Assets | 1 885 548 000 | |
Total Retained Equity | 134 913 000 | |
Total Equity | 379 913 000 | |
Total Long-Term Debt | 76 687 000 | |
Total Current Debt | 1 428 948 000 | |
Total Equity and Debt | 1 885 548 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 723 077 000 | |
Other Income | 0 | |
Revenue | 3 723 077 000 | |
Cost of Goods Sold | 1 040 077 000 | |
Salary Costs | 1 731 393 000 | |
Depreciation | 23 636 000 | |
Impairment | 0 | |
Expenditure | 3 550 869 000 | |
Operating Profit | 172 208 000 | |
Financial Income | 14 863 000 | |
Financial Costs | 923 000 | |
Financial Balance | 13 940 000 | |
Dividends | 145 000 000 | |
Net Income | 145 117 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 51 522 000 | |
Total Intangible Assets | 67 768 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 25 187 000 | |
Total Tangible Assets | 25 187 000 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 92 985 000 | |
Stock | 31 568 000 | |
Total Investments | 0 | |
Cash, Bank | 970 414 000 | |
Total Current Assets | 1 792 563 000 | |
Total Assets | 1 885 548 000 | |
Total Equity | 379 913 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 76 687 000 | |
Creditors | 251 939 000 | |
Unpaid Taxes | 230 598 000 | |
Dividends | 145 000 000 | |
Other Current Debt | 771 927 000 | |
Total Current Debt | 1 428 948 000 | |
Total Equity and Debt | 1 885 548 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,2 % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 4,63 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 72,06 % |
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