IVER GRINI TRANSPORT AS
2863 VESTSIDA
Return on Equity
20,28Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 065Â 000 | |
Net Income | 2Â 035Â 000 | |
Total Assets | 20Â 299Â 000 | |
Total Equity | 10Â 033Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 065Â 000 | |
Expenditure | 20Â 990Â 000 | |
Operating Profit | 3Â 074Â 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 487Â 000 | |
Financial Balance | −463 000 | |
Earnings Before Tax | 2Â 611Â 000 | |
Tax | 576Â 000 | |
Net Income | 2Â 035Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 458Â 000 | |
Total Current Assets | 6Â 841Â 000 | |
Total Assets | 20Â 299Â 000 | |
Total Retained Equity | 9Â 929Â 000 | |
Total Equity | 10Â 033Â 000 | |
Total Long-Term Debt | 554Â 000 | |
Total Current Debt | 9Â 712Â 000 | |
Total Equity and Debt | 20Â 299Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 250Â 000 | |
Other Income | 814Â 000 | |
Revenue | 24Â 065Â 000 | |
Cost of Goods Sold | 9Â 110Â 000 | |
Salary Costs | 3Â 154Â 000 | |
Depreciation | 2Â 977Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 990Â 000 | |
Operating Profit | 3Â 074Â 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 487Â 000 | |
Financial Balance | −463 000 | |
Dividends | 0 | |
Net Income | 2Â 035Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 117Â 000 | |
Machinery and Plant Facilities | 3Â 592Â 000 | |
Fixtures | 5Â 239Â 000 | |
Total Tangible Assets | 11Â 947Â 000 | |
Total Fiancial Fixed Assets | 1Â 511Â 000 | |
Total Fixed Assets | 13Â 458Â 000 | |
Stock | 4Â 367Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 177Â 000 | |
Total Current Assets | 6Â 841Â 000 | |
Total Assets | 20Â 299Â 000 | |
Total Equity | 10Â 033Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 554Â 000 | |
Creditors | 849Â 000 | |
Unpaid Taxes | 161Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 703Â 000 | |
Total Current Debt | 9Â 712Â 000 | |
Total Equity and Debt | 20Â 299Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,28Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 12,77Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 62,14Â % |
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