company

GRENAKER HOLDING AS

2074 EIDSVOLL VERK

Return on Equity
74,22 %
Current Ratio
4,23
Debt-to-Equity Ratio
5,26
Key figures (NOK)2022
Revenue717 000
Net Income734 000
Total Assets6 397 000
Total Equity989 000
Income (NOK)2022
Revenue717 000
Expenditure445 000
Operating Profit272 000
Financial Income698 000
Financial Costs233 000
Financial Balance465 000
Earnings Before Tax737 000
Tax3 000
Net Income734 000
Balance (NOK)2022
Total Fixed Assets5 543 000
Total Current Assets854 000
Total Assets6 397 000
Total Retained Equity689 000
Total Equity989 000
Total Long-Term Debt5 206 000
Total Current Debt202 000
Total Equity and Debt6 397 000
Cash flow (NOK)2022
Sales Income149 000
Other Income568 000
Revenue717 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation28 000
Impairment0
Expenditure445 000
Operating Profit272 000
Financial Income698 000
Financial Costs233 000
Financial Balance465 000
Dividends130 000
Net Income734 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 703 000
Machinery and Plant Facilities128 000
Fixtures24 000
Total Tangible Assets3 855 000
Total Fiancial Fixed Assets1 688 000
Total Fixed Assets5 543 000
Stock0
Total Investments0
Cash, Bank855 000
Total Current Assets854 000
Total Assets6 397 000
Total Equity989 000
Short-Term Group Debt0
Total Long-Term Debt5 206 000
Creditors17 000
Unpaid Taxes5 000
Dividends130 000
Other Current Debt50 000
Total Current Debt202 000
Total Equity and Debt6 397 000
Financial indicators2022
Return on Equity74,22 %
Debt-to-Equity Ratio5,26
Operating Profit Margin37,94 %
Current Ratio4,23
Quick Ratio4,23
Equity Ratio0,15
Gross Profit Margin100 %
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