GRENLAND RAIL AS
3737 SKIEN
Return on Equity
53,41Â %
Current Ratio
1,34
Debt-to-Equity Ratio
1,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 266Â 310Â 000 |
| Net Income | 16Â 007Â 000 |
| Total Assets | 147Â 669Â 000 |
| Total Equity | 29Â 972Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 266Â 310Â 000 |
| Expenditure | 245Â 585Â 000 |
| Operating Profit | 20Â 725Â 000 |
| Financial Income | 587Â 000 |
| Financial Costs | 2Â 587Â 000 |
| Financial Balance | −2 000 000 |
| Earnings Before Tax | 18Â 726Â 000 |
| Tax | 2Â 719Â 000 |
| Net Income | 16Â 007Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 62Â 429Â 000 |
| Total Current Assets | 85Â 241Â 000 |
| Total Assets | 147Â 669Â 000 |
| Total Retained Equity | 13Â 916Â 000 |
| Total Equity | 29Â 972Â 000 |
| Total Long-Term Debt | 54Â 001Â 000 |
| Total Current Debt | 63Â 696Â 000 |
| Total Equity and Debt | 147Â 669Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 266Â 199Â 000 |
| Other Income | 111Â 000 |
| Revenue | 266Â 310Â 000 |
| Cost of Goods Sold | 44Â 779Â 000 |
| Salary Costs | 92Â 553Â 000 |
| Depreciation | 13Â 994Â 000 |
| Impairment | 0 |
| Expenditure | 245Â 585Â 000 |
| Operating Profit | 20Â 725Â 000 |
| Financial Income | 587Â 000 |
| Financial Costs | 2Â 587Â 000 |
| Financial Balance | −2 000 000 |
| Dividends | 16Â 000Â 000 |
| Net Income | 16Â 007Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 200Â 000 |
| Total Intangible Assets | 1Â 200Â 000 |
| Real Eastate | 1Â 876Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 51Â 627Â 000 |
| Total Tangible Assets | 53Â 503Â 000 |
| Total Fiancial Fixed Assets | 7Â 726Â 000 |
| Total Fixed Assets | 62Â 429Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 45Â 544Â 000 |
| Total Current Assets | 85Â 241Â 000 |
| Total Assets | 147Â 669Â 000 |
| Total Equity | 29Â 972Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 54Â 001Â 000 |
| Creditors | 13Â 800Â 000 |
| Unpaid Taxes | 13Â 969Â 000 |
| Dividends | 16Â 000Â 000 |
| Other Current Debt | 15Â 128Â 000 |
| Total Current Debt | 63Â 696Â 000 |
| Total Equity and Debt | 147Â 669Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 53,41Â % |
| Debt-to-Equity Ratio | 1,8 |
| Operating Profit Margin | 7,78Â % |
| Current Ratio | 1,34 |
| Quick Ratio | 1,34 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 83,19Â % |
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