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Destinasjon Haugesund & Haugalandet AS

Financial information

The information source is the annual report of the company with business id 890 897 452

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 6,139 Revenue Up
Financial expenses: 14 Revenue Down
Earnings before taxes: 647 Revenue Up
Total assets: 7,897 Revenue Up
Current assets: 7,407 Revenue Up
Current liabilities: 5,697 Revenue Up
Equity capital: 2,199 Revenue Up
Share capital: 2,603

Financial ratios

Solvency: 27.8% Revenue Down
Profitability: 10.5% Revenue Up
Return on equity (ROE): 29.4% Revenue Up
Current ratio: 130.0% Revenue Up
Return on assets (ROA): 8.4% Revenue Up
Fiscal year 202212
Turnover: 9,702
Financial expenses: 29
Earnings before taxes: 322
Total assets: 7,264
Current assets: 6,796
Current liabilities: 4,832
Equity capital: 2,432
Share capital: 2,603

Financial ratios

Solvency: 33.5%
Profitability: 3.3%
Return on equity (ROE): 13.2%
Current ratio: 140.6%
Return on assets (ROA): 4.8%