Yra.no
company

GRENDAHL KAPITAL AS

0260 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−34,2 %
Current Ratio
5,63
Debt-to-Equity Ratio
1,06
Key figures (NOK)2022
Revenue0
Net Income−21 065 000
Total Assets127 699 000
Total Equity61 593 000
Income (NOK)2022
Revenue0
Expenditure3 936 000
Operating Profit−3 936 000
Financial Income461 000
Financial Costs16 375 000
Financial Balance−15 914 000
Earnings Before Tax−19 850 000
Tax1 215 000
Net Income−21 065 000
Balance (NOK)2022
Total Fixed Assets124 331 000
Total Current Assets3 368 000
Total Assets127 699 000
Total Retained Equity−5 000
Total Equity61 593 000
Total Long-Term Debt65 508 000
Total Current Debt598 000
Total Equity and Debt127 699 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 969 000
Depreciation165 000
Impairment0
Expenditure3 936 000
Operating Profit−3 936 000
Financial Income461 000
Financial Costs16 375 000
Financial Balance−15 914 000
Dividends0
Net Income−21 065 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets872 000
Real Eastate517 000
Machinery and Plant Facilities0
Fixtures2 444 000
Total Tangible Assets2 961 000
Total Fiancial Fixed Assets120 498 000
Total Fixed Assets124 331 000
Stock0
Total Investments900 000
Cash, Bank2 432 000
Total Current Assets3 368 000
Total Assets127 699 000
Total Equity61 593 000
Short-Term Group Debt0
Total Long-Term Debt65 508 000
Creditors23 000
Unpaid Taxes110 000
Dividends0
Other Current Debt466 000
Total Current Debt598 000
Total Equity and Debt127 699 000
Financial indicators2022
Return on Equity−34,2 %
Debt-to-Equity Ratio1,06
Operating Profit Margin-
Current Ratio5,63
Quick Ratio5,63
Equity Ratio0,48
Gross Profit Margin-
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English