GRANVIN MASKINSTASJON AS
5736 GRANVIN
Return on Equity
22,78Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 44Â 205Â 000 | |
| Net Income | 917Â 000 | |
| Total Assets | 23Â 439Â 000 | |
| Total Equity | 4Â 026Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 44Â 205Â 000 | |
| Expenditure | 42Â 729Â 000 | |
| Operating Profit | 1Â 477Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 311Â 000 | |
| Financial Balance | −300 000 | |
| Earnings Before Tax | 1Â 177Â 000 | |
| Tax | 260Â 000 | |
| Net Income | 917Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 303Â 000 | |
| Total Current Assets | 19Â 135Â 000 | |
| Total Assets | 23Â 439Â 000 | |
| Total Retained Equity | 1Â 601Â 000 | |
| Total Equity | 4Â 026Â 000 | |
| Total Long-Term Debt | 1Â 963Â 000 | |
| Total Current Debt | 17Â 450Â 000 | |
| Total Equity and Debt | 23Â 439Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 43Â 297Â 000 | |
| Other Income | 908Â 000 | |
| Revenue | 44Â 205Â 000 | |
| Cost of Goods Sold | 22Â 384Â 000 | |
| Salary Costs | 7Â 810Â 000 | |
| Depreciation | 821Â 000 | |
| Impairment | 0 | |
| Expenditure | 42Â 729Â 000 | |
| Operating Profit | 1Â 477Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 311Â 000 | |
| Financial Balance | −300 000 | |
| Dividends | 0 | |
| Net Income | 917Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 727Â 000 | |
| Machinery and Plant Facilities | 2Â 260Â 000 | |
| Fixtures | 843Â 000 | |
| Total Tangible Assets | 3Â 830Â 000 | |
| Total Fiancial Fixed Assets | 473Â 000 | |
| Total Fixed Assets | 4Â 303Â 000 | |
| Stock | 748Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 137Â 000 | |
| Total Current Assets | 19Â 135Â 000 | |
| Total Assets | 23Â 439Â 000 | |
| Total Equity | 4Â 026Â 000 | |
| Short-Term Group Debt | 2Â 040Â 000 | |
| Total Long-Term Debt | 1Â 963Â 000 | |
| Creditors | 7Â 036Â 000 | |
| Unpaid Taxes | 1Â 391Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 983Â 000 | |
| Total Current Debt | 17Â 450Â 000 | |
| Total Equity and Debt | 23Â 439Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,78Â % | |
| Debt-to-Equity Ratio | 0,49 | |
| Operating Profit Margin | 3,34Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 49,36Â % |
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