GRØNHOLM AS
6094 LEINØY
Return on Equity
18,47 %
Current Ratio
0,9
Debt-to-Equity Ratio
7,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20 620 000 |
| Net Income | 1 455 000 |
| Total Assets | 76 449 000 |
| Total Equity | 7 876 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20 620 000 |
| Expenditure | 15 997 000 |
| Operating Profit | 4 623 000 |
| Financial Income | 18 000 |
| Financial Costs | 2 757 000 |
| Financial Balance | −2 739 000 |
| Earnings Before Tax | 1 884 000 |
| Tax | 430 000 |
| Net Income | 1 455 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 71 050 000 |
| Total Current Assets | 5 399 000 |
| Total Assets | 76 449 000 |
| Total Retained Equity | 293 000 |
| Total Equity | 7 876 000 |
| Total Long-Term Debt | 62 562 000 |
| Total Current Debt | 6 010 000 |
| Total Equity and Debt | 76 449 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18 346 000 |
| Other Income | 2 274 000 |
| Revenue | 20 620 000 |
| Cost of Goods Sold | 932 000 |
| Salary Costs | 6 929 000 |
| Depreciation | 4 002 000 |
| Impairment | 0 |
| Expenditure | 15 997 000 |
| Operating Profit | 4 623 000 |
| Financial Income | 18 000 |
| Financial Costs | 2 757 000 |
| Financial Balance | −2 739 000 |
| Dividends | 0 |
| Net Income | 1 455 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 55 832 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 615 000 |
| Total Tangible Assets | 13 918 000 |
| Total Fiancial Fixed Assets | 1 300 000 |
| Total Fixed Assets | 71 050 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 349 000 |
| Total Current Assets | 5 399 000 |
| Total Assets | 76 449 000 |
| Total Equity | 7 876 000 |
| Short-Term Group Debt | 2 637 000 |
| Total Long-Term Debt | 62 562 000 |
| Creditors | 418 000 |
| Unpaid Taxes | 2 389 000 |
| Dividends | 0 |
| Other Current Debt | 318 000 |
| Total Current Debt | 6 010 000 |
| Total Equity and Debt | 76 449 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 18,47 % |
| Debt-to-Equity Ratio | 7,94 |
| Operating Profit Margin | 22,42 % |
| Current Ratio | 0,9 |
| Quick Ratio | 0,9 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 95,48 % |
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