GRÅBAKKEN 1 AS

7234 LER

Finances

Share Ownership

Return on Equity

100,83 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	0	0	0
Net Income	731 000	−5 000	−6 000	−10 000
Total Assets	925 000	116 000	115 000	119 000
Total Equity	725 000	−6 000	−1 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	0	0	0
Expenditure	115 000	7 000	8 000	13 000
Operating Profit	937 000	−7 000	−8 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	937 000	−7 000	−8 000	−13 000
Tax	206 000	−2 000	−2 000	−3 000
Net Income	731 000	−5 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	10 000	114 000	112 000
Total Current Assets	712 000	106 000	1 000	7 000
Total Assets	925 000	116 000	115 000	119 000
Total Retained Equity	709 000	−22 000	−17 000	−11 000
Total Equity	725 000	−6 000	−1 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	122 000	115 000	114 000
Total Equity and Debt	925 000	116 000	115 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	0	0	0
Other Income	0	0	0	0
Revenue	1 052 000	0	0	0
Cost of Goods Sold	105 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	7 000	8 000	13 000
Operating Profit	937 000	−7 000	−8 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	731 000	−5 000	−6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	9 000	7 000
Real Eastate	0	0	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	0	0	0
Total Tangible Assets	213 000	0	105 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	10 000	114 000	112 000
Stock	0	105 000	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	1 000	1 000	1 000
Total Current Assets	712 000	106 000	1 000	7 000
Total Assets	925 000	116 000	115 000	119 000
Total Equity	725 000	−6 000	−1 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	122 000	115 000	4 000
Total Current Debt	200 000	122 000	115 000	114 000
Total Equity and Debt	925 000	116 000	115 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,83 %	83,33 %	600 %	−200 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	89,07 %	-	-	-
Current Ratio	3,56	0,87	0,01	0,06
Quick Ratio	3,56	6,24	0,01	0,06
Equity Ratio	0,78	−0,05	−0,01	0,04
Gross Profit Margin	90,02 %	-	-	-