HAVSJÅ INVEST AS
2836 BIRI
Return on Equity
27,11 %
Current Ratio
0,67
Debt-to-Equity Ratio
1,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 90 006 000 | |
Net Income | 103 224 000 | |
Total Assets | 1 002 979 000 | |
Total Equity | 380 797 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 90 006 000 | |
Expenditure | 42 201 000 | |
Operating Profit | 47 805 000 | |
Financial Income | 74 406 000 | |
Financial Costs | 18 987 000 | |
Financial Balance | 55 419 000 | |
Earnings Before Tax | 103 224 000 | |
Tax | 0 | |
Net Income | 103 224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 915 111 000 | |
Total Current Assets | 87 868 000 | |
Total Assets | 1 002 979 000 | |
Total Retained Equity | 380 697 000 | |
Total Equity | 380 797 000 | |
Total Long-Term Debt | 490 674 000 | |
Total Current Debt | 131 509 000 | |
Total Equity and Debt | 1 002 980 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 90 006 000 | |
Other Income | 0 | |
Revenue | 90 006 000 | |
Cost of Goods Sold | 23 110 000 | |
Salary Costs | 2 280 000 | |
Depreciation | 1 819 000 | |
Impairment | 0 | |
Expenditure | 42 201 000 | |
Operating Profit | 47 805 000 | |
Financial Income | 74 406 000 | |
Financial Costs | 18 987 000 | |
Financial Balance | 55 419 000 | |
Dividends | 0 | |
Net Income | 103 224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 14 640 000 | |
Total Intangible Assets | 14 640 000 | |
Real Eastate | 732 928 000 | |
Machinery and Plant Facilities | 9 845 000 | |
Fixtures | 0 | |
Total Tangible Assets | 762 211 000 | |
Total Fiancial Fixed Assets | 138 260 000 | |
Total Fixed Assets | 915 111 000 | |
Stock | 32 817 000 | |
Total Investments | 0 | |
Cash, Bank | 46 229 000 | |
Total Current Assets | 87 868 000 | |
Total Assets | 1 002 979 000 | |
Total Equity | 380 797 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 490 674 000 | |
Creditors | 12 598 000 | |
Unpaid Taxes | 1 545 000 | |
Dividends | 0 | |
Other Current Debt | 34 966 000 | |
Total Current Debt | 131 509 000 | |
Total Equity and Debt | 1 002 980 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,11 % | |
Debt-to-Equity Ratio | 1,29 | |
Operating Profit Margin | 53,11 % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,89 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 74,32 % |
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