ØSTRE GRUNDSET AS
2406 ELVERUM
Return on Equity
72,96 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 811 000 | |
Net Income | 2 647 000 | |
Total Assets | 5 921 000 | |
Total Equity | 3 628 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 811 000 | |
Expenditure | 1 614 000 | |
Operating Profit | 1 196 000 | |
Financial Income | 1 708 000 | |
Financial Costs | 34 000 | |
Financial Balance | 1 674 000 | |
Earnings Before Tax | 2 871 000 | |
Tax | 223 000 | |
Net Income | 2 647 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 000 000 | |
Total Current Assets | 2 921 000 | |
Total Assets | 5 921 000 | |
Total Retained Equity | 3 536 000 | |
Total Equity | 3 628 000 | |
Total Long-Term Debt | 99 000 | |
Total Current Debt | 2 195 000 | |
Total Equity and Debt | 5 921 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 448 000 | |
Other Income | 362 000 | |
Revenue | 2 811 000 | |
Cost of Goods Sold | 474 000 | |
Salary Costs | 10 000 | |
Depreciation | 176 000 | |
Impairment | 0 | |
Expenditure | 1 614 000 | |
Operating Profit | 1 196 000 | |
Financial Income | 1 708 000 | |
Financial Costs | 34 000 | |
Financial Balance | 1 674 000 | |
Dividends | 0 | |
Net Income | 2 647 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2 219 000 | |
Fixtures | 463 000 | |
Total Tangible Assets | 2 682 000 | |
Total Fiancial Fixed Assets | 318 000 | |
Total Fixed Assets | 3 000 000 | |
Stock | 0 | |
Total Investments | 1 652 000 | |
Cash, Bank | 1 135 000 | |
Total Current Assets | 2 921 000 | |
Total Assets | 5 921 000 | |
Total Equity | 3 628 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 99 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 235 000 | |
Dividends | 0 | |
Other Current Debt | 1 816 000 | |
Total Current Debt | 2 195 000 | |
Total Equity and Debt | 5 921 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,96 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 42,55 % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 83,14 % |
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