Yra.no
company

NORSK GRAN AS

2760 BRANDBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 024,1 %
Current Ratio
0,37
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 258 000
Net Income−1 700 000
Total Assets12 005 000
Total Equity166 000
Income (NOK)2022
Revenue7 258 000
Expenditure9 651 000
Operating Profit−1 362 000
Financial Income0
Financial Costs337 000
Financial Balance−337 000
Earnings Before Tax−1 700 000
Tax0
Net Income−1 700 000
Balance (NOK)2022
Total Fixed Assets7 622 000
Total Current Assets4 383 000
Total Assets12 005 000
Total Retained Equity−2 149 000
Total Equity166 000
Total Long-Term Debt0
Total Current Debt11 840 000
Total Equity and Debt12 005 000
Cash flow (NOK)2022
Sales Income7 258 000
Other Income0
Revenue7 258 000
Cost of Goods Sold2 320 000
Salary Costs2 284 000
Depreciation439 000
Impairment0
Expenditure9 651 000
Operating Profit−1 362 000
Financial Income0
Financial Costs337 000
Financial Balance−337 000
Dividends0
Net Income−1 700 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 096 000
Machinery and Plant Facilities4 128 000
Fixtures245 000
Total Tangible Assets6 469 000
Total Fiancial Fixed Assets1 153 000
Total Fixed Assets7 622 000
Stock1 056 000
Total Investments0
Cash, Bank109 000
Total Current Assets4 383 000
Total Assets12 005 000
Total Equity166 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 407 000
Unpaid Taxes202 000
Dividends0
Other Current Debt1 171 000
Total Current Debt11 840 000
Total Equity and Debt12 005 000
Financial indicators2022
Return on Equity−1 024,1 %
Debt-to-Equity Ratio0
Operating Profit Margin−18,77 %
Current Ratio0,37
Quick Ratio0,41
Equity Ratio0,01
Gross Profit Margin68,04 %
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