GROSVOLL BORETTSLAG
3674 NOTODDEN
Return on Equity
8,61Â %
Current Ratio
3,41
Debt-to-Equity Ratio
5,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 756Â 000 | |
Net Income | 116Â 000 | |
Total Assets | 9Â 160Â 000 | |
Total Equity | 1Â 348Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 756Â 000 | |
Expenditure | 548Â 000 | |
Operating Profit | 208Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | 208Â 000 | |
Tax | 0 | |
Net Income | 116Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 717Â 000 | |
Total Current Assets | 443Â 000 | |
Total Assets | 9Â 160Â 000 | |
Total Retained Equity | 1Â 346Â 000 | |
Total Equity | 1Â 348Â 000 | |
Total Long-Term Debt | 7Â 683Â 000 | |
Total Current Debt | 130Â 000 | |
Total Equity and Debt | 9Â 160Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 756Â 000 | |
Revenue | 756Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 22Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 548Â 000 | |
Operating Profit | 208Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Dividends | 0 | |
Net Income | 116Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 717Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 717Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 717Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 402Â 000 | |
Total Current Assets | 443Â 000 | |
Total Assets | 9Â 160Â 000 | |
Total Equity | 1Â 348Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 683Â 000 | |
Creditors | 127Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 130Â 000 | |
Total Equity and Debt | 9Â 160Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,61Â % | |
Debt-to-Equity Ratio | 5,7 | |
Operating Profit Margin | 27,51Â % | |
Current Ratio | 3,41 | |
Quick Ratio | 3,41 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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