GRIPE EIENDOM AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 765 000	25 313 000	107 000	0
Net Income	−260 000	1 725 000	−372 000	−113 000
Total Assets	17 192 000	15 251 000	16 956 000	3 489 000
Total Equity	2 598 000	2 858 000	1 133 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 765 000	25 313 000	107 000	0
Expenditure	11 121 000	22 571 000	207 000	18 000
Operating Profit	644 000	2 742 000	−100 000	−18 000
Financial Income	0	0	0	0
Financial Costs	848 000	664 000	272 000	95 000
Financial Balance	−848 000	−664 000	−272 000	−95 000
Earnings Before Tax	−204 000	2 078 000	−372 000	−113 000
Tax	56 000	353 000	0	0
Net Income	−260 000	1 725 000	−372 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	4 686 000	2 051 000	0
Total Current Assets	12 451 000	10 566 000	14 905 000	3 489 000
Total Assets	17 192 000	15 251 000	16 956 000	3 489 000
Total Retained Equity	980 000	1 240 000	−485 000	−113 000
Total Equity	2 598 000	2 858 000	1 133 000	1 504 000
Total Long-Term Debt	6 483 000	8 164 000	4 060 000	1 350 000
Total Current Debt	8 110 000	4 230 000	11 763 000	635 000
Total Equity and Debt	17 192 000	15 251 000	16 956 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 426 000	25 040 000	0	0
Other Income	339 000	273 000	107 000	0
Revenue	11 765 000	25 313 000	107 000	0
Cost of Goods Sold	10 264 000	21 620 000	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 121 000	22 571 000	207 000	18 000
Operating Profit	644 000	2 742 000	−100 000	−18 000
Financial Income	0	0	0	0
Financial Costs	848 000	664 000	272 000	95 000
Financial Balance	−848 000	−664 000	−272 000	−95 000
Dividends	0	0	0	0
Net Income	−260 000	1 725 000	−372 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 686 000	4 686 000	2 051 000	0
Machinery and Plant Facilities	55 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 741 000	4 686 000	2 051 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 741 000	4 686 000	2 051 000	0
Stock	11 464 000	5 681 000	14 212 000	3 403 000
Total Investments	0	0	0	0
Cash, Bank	171 000	41 000	14 000	85 000
Total Current Assets	12 451 000	10 566 000	14 905 000	3 489 000
Total Assets	17 192 000	15 251 000	16 956 000	3 489 000
Total Equity	2 598 000	2 858 000	1 133 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 483 000	8 164 000	4 060 000	1 350 000
Creditors	4 025 000	859 000	792 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	888 000	1 562 000	523 000
Total Current Debt	8 110 000	4 230 000	11 763 000	635 000
Total Equity and Debt	17 192 000	15 251 000	16 956 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	60,36 %	−32,83 %	−7,51 %
Debt-to-Equity Ratio	2,5	2,86	3,58	0,9
Operating Profit Margin	5,47 %	10,83 %	−93,46 %	-
Current Ratio	1,54	2,5	1,27	5,49
Quick Ratio	−3,71	−7,28	−6,09	−1,26
Equity Ratio	0,15	0,19	0,07	0,43
Gross Profit Margin	12,76 %	14,59 %	100 %	-