GREVESKOGEN NÆRING AS
0275 OSLO
Return on Equity
−9,73 %
Current Ratio
8,53
Debt-to-Equity Ratio
4,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −3 018 000 |
| Total Assets | 173 646 000 |
| Total Equity | 31 007 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 721 000 |
| Operating Profit | −721 000 |
| Financial Income | 351 000 |
| Financial Costs | 3 499 000 |
| Financial Balance | −3 148 000 |
| Earnings Before Tax | −3 869 000 |
| Tax | −851 000 |
| Net Income | −3 018 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 167 493 000 |
| Total Current Assets | 6 152 000 |
| Total Assets | 173 646 000 |
| Total Retained Equity | −3 018 000 |
| Total Equity | 31 007 000 |
| Total Long-Term Debt | 141 918 000 |
| Total Current Debt | 721 000 |
| Total Equity and Debt | 173 646 000 |
| 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 | 721 000 |
| Operating Profit | −721 000 |
| Financial Income | 351 000 |
| Financial Costs | 3 499 000 |
| Financial Balance | −3 148 000 |
| Dividends | 0 |
| Net Income | −3 018 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 851 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 166 642 000 |
| Total Fixed Assets | 167 493 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 100 000 |
| Total Current Assets | 6 152 000 |
| Total Assets | 173 646 000 |
| Total Equity | 31 007 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 141 918 000 |
| Creditors | 327 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 394 000 |
| Total Current Debt | 721 000 |
| Total Equity and Debt | 173 646 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −9,73 % |
| Debt-to-Equity Ratio | 4,58 |
| Operating Profit Margin | - |
| Current Ratio | 8,53 |
| Quick Ratio | 8,53 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | - |
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