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VALLE BÅTHAVN AS
3967 STATHELLE
Return on Equity
23,83 %
Current Ratio
1,5
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 864 000 | |
Net Income | 2 487 000 | |
Total Assets | 16 630 000 | |
Total Equity | 10 435 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 864 000 | |
Expenditure | 11 680 000 | |
Operating Profit | 3 184 000 | |
Financial Income | 5 000 | |
Financial Costs | 1 000 | |
Financial Balance | 4 000 | |
Earnings Before Tax | 3 188 000 | |
Tax | 701 000 | |
Net Income | 2 487 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 845 000 | |
Total Current Assets | 7 786 000 | |
Total Assets | 16 630 000 | |
Total Retained Equity | 10 335 000 | |
Total Equity | 10 435 000 | |
Total Long-Term Debt | 1 008 000 | |
Total Current Debt | 5 188 000 | |
Total Equity and Debt | 16 630 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 864 000 | |
Other Income | 0 | |
Revenue | 14 864 000 | |
Cost of Goods Sold | 2 737 000 | |
Salary Costs | 5 811 000 | |
Depreciation | 482 000 | |
Impairment | 0 | |
Expenditure | 11 680 000 | |
Operating Profit | 3 184 000 | |
Financial Income | 5 000 | |
Financial Costs | 1 000 | |
Financial Balance | 4 000 | |
Dividends | 1 000 000 | |
Net Income | 2 487 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 533 000 | |
Machinery and Plant Facilities | 245 000 | |
Fixtures | 66 000 | |
Total Tangible Assets | 8 844 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 845 000 | |
Stock | 1 551 000 | |
Total Investments | 0 | |
Cash, Bank | 5 288 000 | |
Total Current Assets | 7 786 000 | |
Total Assets | 16 630 000 | |
Total Equity | 10 435 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 008 000 | |
Creditors | 1 319 000 | |
Unpaid Taxes | 668 000 | |
Dividends | 1 000 000 | |
Other Current Debt | 1 491 000 | |
Total Current Debt | 5 188 000 | |
Total Equity and Debt | 16 630 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,83 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 21,42 % | |
Current Ratio | 1,5 | |
Quick Ratio | 2,14 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 81,59 % |
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