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GRILSTAD MARINA AS
7053 RANHEIM
Return on Equity
59,62Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 358Â 738Â 000 | |
Net Income | 64Â 167Â 000 | |
Total Assets | 287Â 722Â 000 | |
Total Equity | 107Â 625Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 358Â 738Â 000 | |
Expenditure | 243Â 991Â 000 | |
Operating Profit | 82Â 162Â 000 | |
Financial Income | 737Â 000 | |
Financial Costs | 467Â 000 | |
Financial Balance | 270Â 000 | |
Earnings Before Tax | 82Â 432Â 000 | |
Tax | 18Â 265Â 000 | |
Net Income | 64Â 167Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 210Â 000 | |
Total Current Assets | 258Â 511Â 000 | |
Total Assets | 287Â 722Â 000 | |
Total Retained Equity | 96Â 132Â 000 | |
Total Equity | 107Â 625Â 000 | |
Total Long-Term Debt | 22Â 732Â 000 | |
Total Current Debt | 157Â 365Â 000 | |
Total Equity and Debt | 287Â 722Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 354Â 501Â 000 | |
Other Income | 4Â 237Â 000 | |
Revenue | 358Â 738Â 000 | |
Cost of Goods Sold | 232Â 423Â 000 | |
Salary Costs | 6Â 742Â 000 | |
Depreciation | 1Â 236Â 000 | |
Impairment | 0 | |
Expenditure | 243Â 991Â 000 | |
Operating Profit | 82Â 162Â 000 | |
Financial Income | 737Â 000 | |
Financial Costs | 467Â 000 | |
Financial Balance | 270Â 000 | |
Dividends | 0 | |
Net Income | 64Â 167Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 25Â 888Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 322Â 000 | |
Total Tangible Assets | 29Â 210Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 210Â 000 | |
Stock | 38Â 524Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 889Â 000 | |
Total Current Assets | 258Â 511Â 000 | |
Total Assets | 287Â 722Â 000 | |
Total Equity | 107Â 625Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 22Â 732Â 000 | |
Creditors | 18Â 716Â 000 | |
Unpaid Taxes | 853Â 000 | |
Dividends | 0 | |
Other Current Debt | 14Â 101Â 000 | |
Total Current Debt | 157Â 365Â 000 | |
Total Equity and Debt | 287Â 722Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,62Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 22,9Â % | |
Current Ratio | 1,64 | |
Quick Ratio | 2,18 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 35,21Â % |
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