GRANBERG BORETTSLAG
0181 OSLO
Return on Equity
4,23Â %
Current Ratio
2,08
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 789Â 000 | |
Net Income | 4Â 520Â 000 | |
Total Assets | 248Â 575Â 000 | |
Total Equity | 106Â 875Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 789Â 000 | |
Expenditure | 12Â 394Â 000 | |
Operating Profit | 4Â 749Â 000 | |
Financial Income | 46Â 000 | |
Financial Costs | 275Â 000 | |
Financial Balance | −229 000 | |
Earnings Before Tax | 4Â 520Â 000 | |
Tax | 0 | |
Net Income | 4Â 520Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 242Â 990Â 000 | |
Total Current Assets | 5Â 585Â 000 | |
Total Assets | 248Â 575Â 000 | |
Total Retained Equity | 106Â 851Â 000 | |
Total Equity | 106Â 875Â 000 | |
Total Long-Term Debt | 139Â 018Â 000 | |
Total Current Debt | 2Â 682Â 000 | |
Total Equity and Debt | 248Â 575Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 17Â 143Â 000 | |
Revenue | 16Â 789Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 831Â 000 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 394Â 000 | |
Operating Profit | 4Â 749Â 000 | |
Financial Income | 46Â 000 | |
Financial Costs | 275Â 000 | |
Financial Balance | −229 000 | |
Dividends | 0 | |
Net Income | 4Â 520Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 242Â 054Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 936Â 000 | |
Total Tangible Assets | 242Â 990Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 242Â 990Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 119Â 000 | |
Total Current Assets | 5Â 585Â 000 | |
Total Assets | 248Â 575Â 000 | |
Total Equity | 106Â 875Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 139Â 018Â 000 | |
Creditors | 2Â 299Â 000 | |
Unpaid Taxes | 43Â 000 | |
Dividends | 0 | |
Other Current Debt | 340Â 000 | |
Total Current Debt | 2Â 682Â 000 | |
Total Equity and Debt | 248Â 575Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,23Â % | |
Debt-to-Equity Ratio | 1,3 | |
Operating Profit Margin | 28,29Â % | |
Current Ratio | 2,08 | |
Quick Ratio | 2,08 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 100Â % |
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