company

HAVNA TJØME AS

0250 OSLO

Return on Equity
10,96 %
Current Ratio
13,12
Debt-to-Equity Ratio
0,19
Key figures (NOK)2022
Revenue6 912 000
Net Income3 207 000
Total Assets35 370 000
Total Equity29 259 000
Income (NOK)2022
Revenue6 912 000
Expenditure3 069 000
Operating Profit3 843 000
Financial Income268 000
Financial Costs0
Financial Balance268 000
Earnings Before Tax4 112 000
Tax905 000
Net Income3 207 000
Balance (NOK)2022
Total Fixed Assets27 798 000
Total Current Assets7 572 000
Total Assets35 370 000
Total Retained Equity26 604 000
Total Equity29 259 000
Total Long-Term Debt5 534 000
Total Current Debt577 000
Total Equity and Debt35 370 000
Cash flow (NOK)2022
Sales Income6 696 000
Other Income216 000
Revenue6 912 000
Cost of Goods Sold0
Salary Costs0
Depreciation1 487 000
Impairment0
Expenditure3 069 000
Operating Profit3 843 000
Financial Income268 000
Financial Costs0
Financial Balance268 000
Dividends0
Net Income3 207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 687 000
Machinery and Plant Facilities2 112 000
Fixtures0
Total Tangible Assets27 798 000
Total Fiancial Fixed Assets0
Total Fixed Assets27 798 000
Stock0
Total Investments0
Cash, Bank1 833 000
Total Current Assets7 572 000
Total Assets35 370 000
Total Equity29 259 000
Short-Term Group Debt0
Total Long-Term Debt5 534 000
Creditors548 000
Unpaid Taxes29 000
Dividends0
Other Current Debt0
Total Current Debt577 000
Total Equity and Debt35 370 000
Financial indicators2022
Return on Equity10,96 %
Debt-to-Equity Ratio0,19
Operating Profit Margin55,6 %
Current Ratio13,12
Quick Ratio13,12
Equity Ratio0,83
Gross Profit Margin100 %
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