GRINNA SAG & HØVEL AS
2123 BRUVOLL
Return on Equity
5,47 %
Current Ratio
3,56
Debt-to-Equity Ratio
4,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 313 000 | |
Net Income | 21 000 | |
Total Assets | 2 303 000 | |
Total Equity | 384 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 313 000 | |
Expenditure | 220 000 | |
Operating Profit | 94 000 | |
Financial Income | 0 | |
Financial Costs | 67 000 | |
Financial Balance | −67 000 | |
Earnings Before Tax | 27 000 | |
Tax | 6 000 | |
Net Income | 21 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 961 000 | |
Total Current Assets | 342 000 | |
Total Assets | 2 303 000 | |
Total Retained Equity | 84 000 | |
Total Equity | 384 000 | |
Total Long-Term Debt | 1 823 000 | |
Total Current Debt | 96 000 | |
Total Equity and Debt | 2 303 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 233 000 | |
Other Income | 80 000 | |
Revenue | 313 000 | |
Cost of Goods Sold | 1 000 | |
Salary Costs | 0 | |
Depreciation | 102 000 | |
Impairment | 0 | |
Expenditure | 220 000 | |
Operating Profit | 94 000 | |
Financial Income | 0 | |
Financial Costs | 67 000 | |
Financial Balance | −67 000 | |
Dividends | 0 | |
Net Income | 21 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 316 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 645 000 | |
Total Tangible Assets | 1 961 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 961 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 304 000 | |
Total Current Assets | 342 000 | |
Total Assets | 2 303 000 | |
Total Equity | 384 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 823 000 | |
Creditors | 108 000 | |
Unpaid Taxes | −19 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 96 000 | |
Total Equity and Debt | 2 303 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,47 % | |
Debt-to-Equity Ratio | 4,75 | |
Operating Profit Margin | 30,03 % | |
Current Ratio | 3,56 | |
Quick Ratio | 3,56 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 99,68 % |
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