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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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