GRØNNEVIK INVEST AS
4031 STAVANGER
Return on Equity
−0,55 %
Current Ratio
2,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 121 198 000 | |
| Net Income | −363 000 | |
| Total Assets | 82 469 000 | |
| Total Equity | 65 545 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 121 198 000 | |
| Expenditure | 120 280 000 | |
| Operating Profit | 918 000 | |
| Financial Income | 237 000 | |
| Financial Costs | 287 000 | |
| Financial Balance | −50 000 | |
| Earnings Before Tax | 868 000 | |
| Tax | 1 231 000 | |
| Net Income | −363 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39 390 000 | |
| Total Current Assets | 43 079 000 | |
| Total Assets | 82 469 000 | |
| Total Retained Equity | 835 000 | |
| Total Equity | 65 545 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 16 924 000 | |
| Total Equity and Debt | 82 469 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 117 512 000 | |
| Other Income | 3 686 000 | |
| Revenue | 121 198 000 | |
| Cost of Goods Sold | 58 940 000 | |
| Salary Costs | 31 457 000 | |
| Depreciation | 10 176 000 | |
| Impairment | 0 | |
| Expenditure | 120 280 000 | |
| Operating Profit | 918 000 | |
| Financial Income | 237 000 | |
| Financial Costs | 287 000 | |
| Financial Balance | −50 000 | |
| Dividends | 250 000 | |
| Net Income | −363 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 16 225 000 | |
| Total Intangible Assets | 17 522 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 19 650 000 | |
| Fixtures | 2 218 000 | |
| Total Tangible Assets | 21 868 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39 390 000 | |
| Stock | 11 000 000 | |
| Total Investments | 0 | |
| Cash, Bank | 14 725 000 | |
| Total Current Assets | 43 079 000 | |
| Total Assets | 82 469 000 | |
| Total Equity | 65 545 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 7 532 000 | |
| Unpaid Taxes | 3 550 000 | |
| Dividends | 250 000 | |
| Other Current Debt | 5 018 000 | |
| Total Current Debt | 16 924 000 | |
| Total Equity and Debt | 82 469 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,55 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,76 % | |
| Current Ratio | 2,55 | |
| Quick Ratio | 7,27 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 51,37 % |
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