GRØNNINGEN AS
4612 KRISTIANSAND S
Return on Equity
9,1 %
Current Ratio
5,06
Debt-to-Equity Ratio
5,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1 552 000 |
Total Assets | 113 416 000 |
Total Equity | 17 052 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 138 000 |
Operating Profit | −138 000 |
Financial Income | 5 000 000 |
Financial Costs | 3 458 000 |
Financial Balance | 1 542 000 |
Earnings Before Tax | 1 403 000 |
Tax | −148 000 |
Net Income | 1 552 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 108 382 000 |
Total Current Assets | 5 034 000 |
Total Assets | 113 416 000 |
Total Retained Equity | 1 552 000 |
Total Equity | 17 052 000 |
Total Long-Term Debt | 95 369 000 |
Total Current Debt | 995 000 |
Total Equity and Debt | 113 416 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 138 000 |
Operating Profit | −138 000 |
Financial Income | 5 000 000 |
Financial Costs | 3 458 000 |
Financial Balance | 1 542 000 |
Dividends | 0 |
Net Income | 1 552 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 148 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 108 234 000 |
Total Fixed Assets | 108 382 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 34 000 |
Total Current Assets | 5 034 000 |
Total Assets | 113 416 000 |
Total Equity | 17 052 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 95 369 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 995 000 |
Total Current Debt | 995 000 |
Total Equity and Debt | 113 416 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,1 % |
Debt-to-Equity Ratio | 5,59 |
Operating Profit Margin | - |
Current Ratio | 5,06 |
Quick Ratio | 5,06 |
Equity Ratio | 0,15 |
Gross Profit Margin | - |
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