GRANE INNKJØPSLAG SA
8682 TROFORS
Return on Equity
2,34 %
Current Ratio
6,61
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 187 000 |
Net Income | 33 000 |
Total Assets | 2 346 000 |
Total Equity | 1 409 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 187 000 |
Expenditure | 3 147 000 |
Operating Profit | 41 000 |
Financial Income | 24 000 |
Financial Costs | 13 000 |
Financial Balance | 11 000 |
Earnings Before Tax | 51 000 |
Tax | 18 000 |
Net Income | 33 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 503 000 |
Total Current Assets | 1 843 000 |
Total Assets | 2 346 000 |
Total Retained Equity | 1 409 000 |
Total Equity | 1 409 000 |
Total Long-Term Debt | 658 000 |
Total Current Debt | 279 000 |
Total Equity and Debt | 2 346 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 187 000 |
Other Income | 0 |
Revenue | 3 187 000 |
Cost of Goods Sold | 2 324 000 |
Salary Costs | 146 000 |
Depreciation | 26 000 |
Impairment | 0 |
Expenditure | 3 147 000 |
Operating Profit | 41 000 |
Financial Income | 24 000 |
Financial Costs | 13 000 |
Financial Balance | 11 000 |
Dividends | 0 |
Net Income | 33 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 503 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 503 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 503 000 |
Stock | 798 000 |
Total Investments | 0 |
Cash, Bank | 413 000 |
Total Current Assets | 1 843 000 |
Total Assets | 2 346 000 |
Total Equity | 1 409 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 658 000 |
Creditors | 190 000 |
Unpaid Taxes | 57 000 |
Dividends | 0 |
Other Current Debt | 14 000 |
Total Current Debt | 279 000 |
Total Equity and Debt | 2 346 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,34 % |
Debt-to-Equity Ratio | 0,47 |
Operating Profit Margin | 1,29 % |
Current Ratio | 6,61 |
Quick Ratio | −3,55 |
Equity Ratio | 0,6 |
Gross Profit Margin | 27,08 % |
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