HENNINGSVÆR VASSVERK SA
8312 HENNINGSVÆR
Return on Equity
9,73 %
Current Ratio
1,38
Debt-to-Equity Ratio
1,28
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 927 000 |
| Net Income | 219 000 |
| Total Assets | 5 609 000 |
| Total Equity | 2 251 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 927 000 |
| Expenditure | 514 000 |
| Operating Profit | 413 000 |
| Financial Income | 0 |
| Financial Costs | 194 000 |
| Financial Balance | −194 000 |
| Earnings Before Tax | 219 000 |
| Tax | 0 |
| Net Income | 219 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 4 946 000 |
| Total Current Assets | 663 000 |
| Total Assets | 5 609 000 |
| Total Retained Equity | 1 909 000 |
| Total Equity | 2 251 000 |
| Total Long-Term Debt | 2 879 000 |
| Total Current Debt | 479 000 |
| Total Equity and Debt | 5 609 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 0 |
| Other Income | 927 000 |
| Revenue | 927 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 36 000 |
| Depreciation | 191 000 |
| Impairment | 0 |
| Expenditure | 514 000 |
| Operating Profit | 413 000 |
| Financial Income | 0 |
| Financial Costs | 194 000 |
| Financial Balance | −194 000 |
| Dividends | 0 |
| Net Income | 219 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 4 946 000 |
| Fixtures | 0 |
| Total Tangible Assets | 4 946 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 946 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 15 000 |
| Total Current Assets | 663 000 |
| Total Assets | 5 609 000 |
| Total Equity | 2 251 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 879 000 |
| Creditors | 399 000 |
| Unpaid Taxes | 28 000 |
| Dividends | 0 |
| Other Current Debt | 52 000 |
| Total Current Debt | 479 000 |
| Total Equity and Debt | 5 609 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 9,73 % |
| Debt-to-Equity Ratio | 1,28 |
| Operating Profit Margin | 44,55 % |
| Current Ratio | 1,38 |
| Quick Ratio | 1,38 |
| Equity Ratio | 0,4 |
| Gross Profit Margin | 100 % |
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