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GRANE BORETTSLAG
5059 BERGEN
Return on Equity
−6,46 %
Current Ratio
0,35
Debt-to-Equity Ratio
1,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 446Â 000 | |
Net Income | −1 900 000 | |
Total Assets | 78Â 230Â 000 | |
Total Equity | 29Â 400Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 446Â 000 | |
Expenditure | 4Â 874Â 000 | |
Operating Profit | −1 427 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 473Â 000 | |
Financial Balance | −472 000 | |
Earnings Before Tax | −1 900 000 | |
Tax | 0 | |
Net Income | −1 900 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 78Â 116Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 78Â 230Â 000 | |
Total Retained Equity | 29Â 275Â 000 | |
Total Equity | 29Â 400Â 000 | |
Total Long-Term Debt | 48Â 506Â 000 | |
Total Current Debt | 324Â 000 | |
Total Equity and Debt | 78Â 230Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 446Â 000 | |
Revenue | 3Â 446Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 571Â 000 | |
Depreciation | 54Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 874Â 000 | |
Operating Profit | −1 427 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 473Â 000 | |
Financial Balance | −472 000 | |
Dividends | 0 | |
Net Income | −1 900 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 77Â 975Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 141Â 000 | |
Total Tangible Assets | 78Â 116Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 78Â 116Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 78Â 230Â 000 | |
Total Equity | 29Â 400Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 506Â 000 | |
Creditors | 303Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 324Â 000 | |
Total Equity and Debt | 78Â 230Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,46 % | |
Debt-to-Equity Ratio | 1,65 | |
Operating Profit Margin | −41,41 % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,35 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 100Â % |
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