GRØNN BILUTLEIE AS
1475 FINSTADJORDET
Return on Equity
2 440 %
Current Ratio
2,14
Debt-to-Equity Ratio
218,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 419 000 | |
| Net Income | 122 000 | |
| Total Assets | 1 126 000 | |
| Total Equity | 5 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 419 000 | |
| Expenditure | 257 000 | |
| Operating Profit | 162 000 | |
| Financial Income | 0 | |
| Financial Costs | 40 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | 122 000 | |
| Tax | 0 | |
| Net Income | 122 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 064 000 | |
| Total Current Assets | 62 000 | |
| Total Assets | 1 126 000 | |
| Total Retained Equity | −19 000 | |
| Total Equity | 5 000 | |
| Total Long-Term Debt | 1 091 000 | |
| Total Current Debt | 29 000 | |
| Total Equity and Debt | 1 126 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 302 000 | |
| Other Income | 117 000 | |
| Revenue | 419 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 80 000 | |
| Impairment | 0 | |
| Expenditure | 257 000 | |
| Operating Profit | 162 000 | |
| Financial Income | 0 | |
| Financial Costs | 40 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | 122 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 064 000 | |
| Total Tangible Assets | 1 064 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 064 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11 000 | |
| Total Current Assets | 62 000 | |
| Total Assets | 1 126 000 | |
| Total Equity | 5 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 091 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 26 000 | |
| Dividends | 0 | |
| Other Current Debt | 4 000 | |
| Total Current Debt | 29 000 | |
| Total Equity and Debt | 1 126 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2 440 % | |
| Debt-to-Equity Ratio | 218,2 | |
| Operating Profit Margin | 38,66 % | |
| Current Ratio | 2,14 | |
| Quick Ratio | 2,14 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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