GRØNTVEDT AS
7142 UTHAUG
Return on Equity
−4,92 %
Current Ratio
1,8
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 335 556 000 | |
| Net Income | −35 977 000 | |
| Total Assets | 2 053 727 000 | |
| Total Equity | 731 491 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 335 556 000 | |
| Expenditure | 1 272 496 000 | |
| Operating Profit | 63 060 000 | |
| Financial Income | 23 880 000 | |
| Financial Costs | 133 991 000 | |
| Financial Balance | −110 111 000 | |
| Earnings Before Tax | −47 051 000 | |
| Tax | −11 074 000 | |
| Net Income | −35 977 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 345 147 000 | |
| Total Current Assets | 708 580 000 | |
| Total Assets | 2 053 727 000 | |
| Total Retained Equity | −437 385 000 | |
| Total Equity | 731 491 000 | |
| Total Long-Term Debt | 927 862 000 | |
| Total Current Debt | 394 372 000 | |
| Total Equity and Debt | 2 053 725 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 335 556 000 | |
| Other Income | 0 | |
| Revenue | 1 335 556 000 | |
| Cost of Goods Sold | 910 689 000 | |
| Salary Costs | 133 298 000 | |
| Depreciation | 61 744 000 | |
| Impairment | 0 | |
| Expenditure | 1 272 496 000 | |
| Operating Profit | 63 060 000 | |
| Financial Income | 23 880 000 | |
| Financial Costs | 133 991 000 | |
| Financial Balance | −110 111 000 | |
| Dividends | 0 | |
| Net Income | −35 977 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 586 000 000 | |
| Total Intangible Assets | 657 035 000 | |
| Real Eastate | 655 679 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 655 679 000 | |
| Total Fiancial Fixed Assets | 32 433 000 | |
| Total Fixed Assets | 1 345 147 000 | |
| Stock | 480 742 000 | |
| Total Investments | 0 | |
| Cash, Bank | 48 422 000 | |
| Total Current Assets | 708 580 000 | |
| Total Assets | 2 053 727 000 | |
| Total Equity | 731 491 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 927 862 000 | |
| Creditors | 114 762 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 103 953 000 | |
| Total Current Debt | 394 372 000 | |
| Total Equity and Debt | 2 053 725 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,92 % | |
| Debt-to-Equity Ratio | 1,27 | |
| Operating Profit Margin | 4,72 % | |
| Current Ratio | 1,8 | |
| Quick Ratio | −8,2 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 31,81 % |
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