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GRAN SENTER AS
3511 HØNEFOSS
Return on Equity
1 %
Current Ratio
0,71
Debt-to-Equity Ratio
1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 681 000 | |
Net Income | 91 000 | |
Total Assets | 27 814 000 | |
Total Equity | 9 080 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 681 000 | |
Expenditure | 2 742 000 | |
Operating Profit | 939 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 117 000 | |
Tax | 26 000 | |
Net Income | 91 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27 338 000 | |
Total Current Assets | 476 000 | |
Total Assets | 27 814 000 | |
Total Retained Equity | 0 | |
Total Equity | 9 080 000 | |
Total Long-Term Debt | 18 060 000 | |
Total Current Debt | 674 000 | |
Total Equity and Debt | 27 814 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3 681 000 | |
Revenue | 3 681 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 259 000 | |
Depreciation | 984 000 | |
Impairment | 0 | |
Expenditure | 2 742 000 | |
Operating Profit | 939 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 91 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 27 338 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 27 338 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27 338 000 | |
Stock | 50 000 | |
Total Investments | 0 | |
Cash, Bank | 11 000 | |
Total Current Assets | 476 000 | |
Total Assets | 27 814 000 | |
Total Equity | 9 080 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18 060 000 | |
Creditors | 221 000 | |
Unpaid Taxes | 22 000 | |
Dividends | 0 | |
Other Current Debt | 66 000 | |
Total Current Debt | 674 000 | |
Total Equity and Debt | 27 814 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 % | |
Debt-to-Equity Ratio | 1,99 | |
Operating Profit Margin | 25,51 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,76 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100 % |
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