
GRANSTUBBEN BARNEHAGE HENNING AS
7711 STEINKJER
Return on Equity
31,95Â %
Current Ratio
1,82
Debt-to-Equity Ratio
5,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 099Â 000 | |
Net Income | 293Â 000 | |
Total Assets | 7Â 518Â 000 | |
Total Equity | 917Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 099Â 000 | |
Expenditure | 8Â 652Â 000 | |
Operating Profit | 447Â 000 | |
Financial Income | 0 | |
Financial Costs | 68Â 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | 379Â 000 | |
Tax | 86Â 000 | |
Net Income | 293Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 928Â 000 | |
Total Current Assets | 2Â 591Â 000 | |
Total Assets | 7Â 518Â 000 | |
Total Retained Equity | 817Â 000 | |
Total Equity | 917Â 000 | |
Total Long-Term Debt | 5Â 182Â 000 | |
Total Current Debt | 1Â 420Â 000 | |
Total Equity and Debt | 7Â 518Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 535Â 000 | |
Other Income | 7Â 564Â 000 | |
Revenue | 9Â 099Â 000 | |
Cost of Goods Sold | 140Â 000 | |
Salary Costs | 7Â 402Â 000 | |
Depreciation | 232Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 652Â 000 | |
Operating Profit | 447Â 000 | |
Financial Income | 0 | |
Financial Costs | 68Â 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | 293Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 633Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 159Â 000 | |
Total Tangible Assets | 4Â 792Â 000 | |
Total Fiancial Fixed Assets | 136Â 000 | |
Total Fixed Assets | 4Â 928Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 185Â 000 | |
Total Current Assets | 2Â 591Â 000 | |
Total Assets | 7Â 518Â 000 | |
Total Equity | 917Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 182Â 000 | |
Creditors | 103Â 000 | |
Unpaid Taxes | 499Â 000 | |
Dividends | 0 | |
Other Current Debt | 710Â 000 | |
Total Current Debt | 1Â 420Â 000 | |
Total Equity and Debt | 7Â 518Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,95Â % | |
Debt-to-Equity Ratio | 5,65 | |
Operating Profit Margin | 4,91Â % | |
Current Ratio | 1,82 | |
Quick Ratio | 1,82 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 98,46Â % |
