GRØNHOLM EIENDOM AS
6094 LEINØY
Return on Equity
−15,74 %
Current Ratio
2,07
Debt-to-Equity Ratio
6,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 108 000 |
Net Income | −125 000 |
Total Assets | 6 128 000 |
Total Equity | 794 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 108 000 |
Expenditure | 249 000 |
Operating Profit | −141 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −162 000 |
Tax | −37 000 |
Net Income | −125 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 995 000 |
Total Current Assets | 1 132 000 |
Total Assets | 6 128 000 |
Total Retained Equity | 0 |
Total Equity | 794 000 |
Total Long-Term Debt | 4 786 000 |
Total Current Debt | 548 000 |
Total Equity and Debt | 6 128 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 108 000 |
Other Income | 0 |
Revenue | 108 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 31 000 |
Impairment | 0 |
Expenditure | 249 000 |
Operating Profit | −141 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −125 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4 995 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4 995 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4 995 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 17 000 |
Total Current Assets | 1 132 000 |
Total Assets | 6 128 000 |
Total Equity | 794 000 |
Short-Term Group Debt | 382 000 |
Total Long-Term Debt | 4 786 000 |
Creditors | 156 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 11 000 |
Total Current Debt | 548 000 |
Total Equity and Debt | 6 128 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,74 % |
Debt-to-Equity Ratio | 6,03 |
Operating Profit Margin | −130,56 % |
Current Ratio | 2,07 |
Quick Ratio | 2,07 |
Equity Ratio | 0,13 |
Gross Profit Margin | 100 % |
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