
Erling Grimsrud AS
1792 TISTEDAL
Return on Equity
0,74 %
Current Ratio
2,46
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48 063 000 | |
Net Income | 254 000 | |
Total Assets | 44 973 000 | |
Total Equity | 34 342 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48 063 000 | |
Expenditure | 47 808 000 | |
Operating Profit | 255 000 | |
Financial Income | 71 000 | |
Financial Costs | 1 000 | |
Financial Balance | 70 000 | |
Earnings Before Tax | 325 000 | |
Tax | 72 000 | |
Net Income | 254 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 067 000 | |
Total Current Assets | 24 906 000 | |
Total Assets | 44 973 000 | |
Total Retained Equity | 33 442 000 | |
Total Equity | 34 342 000 | |
Total Long-Term Debt | 500 000 | |
Total Current Debt | 10 132 000 | |
Total Equity and Debt | 44 973 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 47 571 000 | |
Other Income | 492 000 | |
Revenue | 48 063 000 | |
Cost of Goods Sold | 13 951 000 | |
Salary Costs | 16 131 000 | |
Depreciation | 3 485 000 | |
Impairment | 0 | |
Expenditure | 47 808 000 | |
Operating Profit | 255 000 | |
Financial Income | 71 000 | |
Financial Costs | 1 000 | |
Financial Balance | 70 000 | |
Dividends | 0 | |
Net Income | 254 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 550 000 | |
Real Eastate | 12 679 000 | |
Machinery and Plant Facilities | 5 801 000 | |
Fixtures | 1 037 000 | |
Total Tangible Assets | 19 517 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20 067 000 | |
Stock | 772 000 | |
Total Investments | 0 | |
Cash, Bank | 13 855 000 | |
Total Current Assets | 24 906 000 | |
Total Assets | 44 973 000 | |
Total Equity | 34 342 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 500 000 | |
Creditors | 2 217 000 | |
Unpaid Taxes | 4 227 000 | |
Dividends | 0 | |
Other Current Debt | 3 615 000 | |
Total Current Debt | 10 132 000 | |
Total Equity and Debt | 44 973 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,74 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 0,53 % | |
Current Ratio | 2,46 | |
Quick Ratio | 2,66 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 70,97 % |
