GRENLAND HIFI AS
3724 SKIEN
Return on Equity
24,15Â %
Current Ratio
1,61
Debt-to-Equity Ratio
1,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 312Â 000 | |
| Net Income | 192Â 000 | |
| Total Assets | 3Â 129Â 000 | |
| Total Equity | 795Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 312Â 000 | |
| Expenditure | 10Â 023Â 000 | |
| Operating Profit | 290Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 43Â 000 | |
| Financial Balance | −43 000 | |
| Earnings Before Tax | 246Â 000 | |
| Tax | 55Â 000 | |
| Net Income | 192Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 679Â 000 | |
| Total Current Assets | 2Â 450Â 000 | |
| Total Assets | 3Â 129Â 000 | |
| Total Retained Equity | 765Â 000 | |
| Total Equity | 795Â 000 | |
| Total Long-Term Debt | 815Â 000 | |
| Total Current Debt | 1Â 520Â 000 | |
| Total Equity and Debt | 3Â 129Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 312Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 312Â 000 | |
| Cost of Goods Sold | 7Â 038Â 000 | |
| Salary Costs | 1Â 304Â 000 | |
| Depreciation | 121Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 023Â 000 | |
| Operating Profit | 290Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 43Â 000 | |
| Financial Balance | −43 000 | |
| Dividends | 0 | |
| Net Income | 192Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 29Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 350Â 000 | |
| Total Tangible Assets | 350Â 000 | |
| Total Fiancial Fixed Assets | 300Â 000 | |
| Total Fixed Assets | 679Â 000 | |
| Stock | 1Â 376Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 699Â 000 | |
| Total Current Assets | 2Â 450Â 000 | |
| Total Assets | 3Â 129Â 000 | |
| Total Equity | 795Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 815Â 000 | |
| Creditors | 591Â 000 | |
| Unpaid Taxes | 473Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 243Â 000 | |
| Total Current Debt | 1Â 520Â 000 | |
| Total Equity and Debt | 3Â 129Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,15Â % | |
| Debt-to-Equity Ratio | 1,03 | |
| Operating Profit Margin | 2,81Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 17,01 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 31,75Â % |
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