GRENSTØL EIENDOM AS
4900 TVEDESTRAND
Return on Equity
−91,43 %
Current Ratio
1,16
Debt-to-Equity Ratio
86,4
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 501 000 | |
Net Income | −320 000 | |
Total Assets | 34 454 000 | |
Total Equity | 350 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 501 000 | |
Expenditure | 192 000 | |
Operating Profit | 310 000 | |
Financial Income | 0 | |
Financial Costs | 677 000 | |
Financial Balance | −677 000 | |
Earnings Before Tax | −368 000 | |
Tax | −48 000 | |
Net Income | −320 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 29 991 000 | |
Total Current Assets | 4 463 000 | |
Total Assets | 34 454 000 | |
Total Retained Equity | −150 000 | |
Total Equity | 350 000 | |
Total Long-Term Debt | 30 240 000 | |
Total Current Debt | 3 864 000 | |
Total Equity and Debt | 34 454 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 501 000 | |
Revenue | 501 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 143 000 | |
Impairment | 0 | |
Expenditure | 192 000 | |
Operating Profit | 310 000 | |
Financial Income | 0 | |
Financial Costs | 677 000 | |
Financial Balance | −677 000 | |
Dividends | 0 | |
Net Income | −320 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 29 267 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 29 267 000 | |
Total Fiancial Fixed Assets | 724 000 | |
Total Fixed Assets | 29 991 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 225 000 | |
Total Current Assets | 4 463 000 | |
Total Assets | 34 454 000 | |
Total Equity | 350 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30 240 000 | |
Creditors | 3 854 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 10 000 | |
Total Current Debt | 3 864 000 | |
Total Equity and Debt | 34 454 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −91,43 % | |
Debt-to-Equity Ratio | 86,4 | |
Operating Profit Margin | 61,88 % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100 % |
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