GRONG KJØPESENTER AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 028 000	2 882 000	3 264 000
Net Income	−5 000	257 000	−5 000	−18 000
Total Assets	17 578 000	18 339 000	18 890 000	20 183 000
Total Equity	8 001 000	8 262 000	8 005 000	8 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 028 000	2 882 000	3 264 000
Expenditure	2 480 000	2 194 000	2 299 000	2 656 000
Operating Profit	557 000	833 000	583 000	609 000
Financial Income	0	0	0	1 000
Financial Costs	490 000	431 000	496 000	535 000
Financial Balance	−490 000	−431 000	−496 000	−534 000
Earnings Before Tax	67 000	403 000	87 000	74 000
Tax	72 000	145 000	92 000	92 000
Net Income	−5 000	257 000	−5 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 386 000	17 267 000	18 205 000	19 238 000
Total Current Assets	1 193 000	1 072 000	684 000	946 000
Total Assets	17 578 000	18 339 000	18 890 000	20 183 000
Total Retained Equity	0	235 000	−23 000	−18 000
Total Equity	8 001 000	8 262 000	8 005 000	8 010 000
Total Long-Term Debt	8 678 000	9 655 000	10 625 000	11 601 000
Total Current Debt	899 000	422 000	260 000	572 000
Total Equity and Debt	17 578 000	18 339 000	18 890 000	20 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	3 028 000	2 882 000	3 264 000
Other Income	0	0	0	0
Revenue	3 038 000	3 028 000	2 882 000	3 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	0	53 000	53 000
Depreciation	881 000	938 000	1 033 000	1 027 000
Impairment	0	0	0	0
Expenditure	2 480 000	2 194 000	2 299 000	2 656 000
Operating Profit	557 000	833 000	583 000	609 000
Financial Income	0	0	0	1 000
Financial Costs	490 000	431 000	496 000	535 000
Financial Balance	−490 000	−431 000	−496 000	−534 000
Dividends	0	0	0	0
Net Income	−5 000	257 000	−5 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 386 000	17 267 000	18 205 000	19 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 386 000	17 267 000	18 205 000	19 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 386 000	17 267 000	18 205 000	19 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	400 000	234 000	184 000
Total Current Assets	1 193 000	1 072 000	684 000	946 000
Total Assets	17 578 000	18 339 000	18 890 000	20 183 000
Total Equity	8 001 000	8 262 000	8 005 000	8 010 000
Short-Term Group Debt	328 000	0	0	0
Total Long-Term Debt	8 678 000	9 655 000	10 625 000	11 601 000
Creditors	207 000	116 000	83 000	34 000
Unpaid Taxes	40 000	5 000	0	75 000
Dividends	0	0	0	0
Other Current Debt	324 000	156 000	85 000	372 000
Total Current Debt	899 000	422 000	260 000	572 000
Total Equity and Debt	17 578 000	18 339 000	18 890 000	20 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	3,11 %	−0,06 %	−0,22 %
Debt-to-Equity Ratio	1,08	1,17	1,33	1,45
Operating Profit Margin	18,33 %	27,51 %	20,23 %	18,66 %
Current Ratio	1,33	2,54	2,63	1,65
Quick Ratio	1,33	2,54	2,63	1,65
Equity Ratio	0,46	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %