GRENSELUNDEN NÆRING AS
0373 OSLO
Return on Equity
49,68 %
Current Ratio
0,39
Debt-to-Equity Ratio
31,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 706 000 | |
Net Income | 391 000 | |
Total Assets | 26 938 000 | |
Total Equity | 787 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 706 000 | |
Expenditure | 1 505 000 | |
Operating Profit | 1 201 000 | |
Financial Income | 165 000 | |
Financial Costs | 864 000 | |
Financial Balance | −699 000 | |
Earnings Before Tax | 502 000 | |
Tax | 110 000 | |
Net Income | 391 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26 541 000 | |
Total Current Assets | 397 000 | |
Total Assets | 26 938 000 | |
Total Retained Equity | 0 | |
Total Equity | 787 000 | |
Total Long-Term Debt | 25 127 000 | |
Total Current Debt | 1 024 000 | |
Total Equity and Debt | 26 938 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 706 000 | |
Other Income | 0 | |
Revenue | 2 706 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1 191 000 | |
Impairment | 0 | |
Expenditure | 1 505 000 | |
Operating Profit | 1 201 000 | |
Financial Income | 165 000 | |
Financial Costs | 864 000 | |
Financial Balance | −699 000 | |
Dividends | 0 | |
Net Income | 391 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 21 546 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 21 546 000 | |
Total Fiancial Fixed Assets | 4 995 000 | |
Total Fixed Assets | 26 541 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 385 000 | |
Total Current Assets | 397 000 | |
Total Assets | 26 938 000 | |
Total Equity | 787 000 | |
Short-Term Group Debt | 854 000 | |
Total Long-Term Debt | 25 127 000 | |
Creditors | 68 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 102 000 | |
Total Current Debt | 1 024 000 | |
Total Equity and Debt | 26 938 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,68 % | |
Debt-to-Equity Ratio | 31,93 | |
Operating Profit Margin | 44,38 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100 % |
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