company

CAIANO TERMINALS AS

5528 HAUGESUND

Return on Equity
28,07 %
Current Ratio
2,48
Debt-to-Equity Ratio
3,11
Key figures (NOK)2022
Revenue120 896 000
Net Income26 822 000
Total Assets444 179 000
Total Equity95 543 000
Income (NOK)2022
Revenue120 896 000
Expenditure79 844 000
Operating Profit41 051 000
Financial Income8 378 000
Financial Costs14 569 000
Financial Balance−6 191 000
Earnings Before Tax34 860 000
Tax8 038 000
Net Income26 822 000
Balance (NOK)2022
Total Fixed Assets315 192 000
Total Current Assets128 987 000
Total Assets444 179 000
Total Retained Equity58 143 000
Total Equity95 543 000
Total Long-Term Debt296 728 000
Total Current Debt51 908 000
Total Equity and Debt444 179 000
Cash flow (NOK)2022
Sales Income120 896 000
Other Income0
Revenue120 896 000
Cost of Goods Sold0
Salary Costs25 996 000
Depreciation20 254 000
Impairment0
Expenditure79 844 000
Operating Profit41 051 000
Financial Income8 378 000
Financial Costs14 569 000
Financial Balance−6 191 000
Dividends0
Net Income26 822 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 719 000
Real Eastate179 615 000
Machinery and Plant Facilities0
Fixtures126 858 000
Total Tangible Assets306 474 000
Total Fiancial Fixed Assets0
Total Fixed Assets315 192 000
Stock395 000
Total Investments0
Cash, Bank111 833 000
Total Current Assets128 987 000
Total Assets444 179 000
Total Equity95 543 000
Short-Term Group Debt0
Total Long-Term Debt296 728 000
Creditors5 959 000
Unpaid Taxes0
Dividends0
Other Current Debt16 600 000
Total Current Debt51 908 000
Total Equity and Debt444 179 000
Financial indicators2022
Return on Equity28,07 %
Debt-to-Equity Ratio3,11
Operating Profit Margin33,96 %
Current Ratio2,48
Quick Ratio2,5
Equity Ratio0,22
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English