GRÅMUREN VERDISIKRING OG UTLEIE AS

8012 BODØ

Finances

Share Ownership

Return on Equity

228,9 %

Current Ratio

0,4

Debt-to-Equity Ratio

−12,56

Key figures (NOK)	2022	2021	2020
Revenue	467 000	674 000	541 000
Net Income	−499 000	205 000	54 000
Total Assets	2 697 000	3 570 000	3 756 000
Total Equity	−218 000	281 000	76 000

Income (NOK)	2022	2021	2020
Revenue	467 000	674 000	541 000
Expenditure	815 000	271 000	324 000
Operating Profit	−348 000	403 000	217 000
Financial Income	0	0	0
Financial Costs	152 000	140 000	151 000
Financial Balance	−152 000	−140 000	−151 000
Earnings Before Tax	−501 000	263 000	66 000
Tax	−1 000	58 000	13 000
Net Income	−499 000	205 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 626 000	3 504 000	3 625 000
Total Current Assets	71 000	66 000	132 000
Total Assets	2 697 000	3 570 000	3 756 000
Total Retained Equity	−241 000	258 000	53 000
Total Equity	−218 000	281 000	76 000
Total Long-Term Debt	2 738 000	2 864 000	2 986 000
Total Current Debt	177 000	425 000	694 000
Total Equity and Debt	2 697 000	3 570 000	3 756 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	467 000	674 000	541 000
Revenue	467 000	674 000	541 000
Cost of Goods Sold	27 000	0	1 000
Salary Costs	1 000	0	0
Depreciation	128 000	121 000	121 000
Impairment	0	0	0
Expenditure	815 000	271 000	324 000
Operating Profit	−348 000	403 000	217 000
Financial Income	0	0	0
Financial Costs	152 000	140 000	151 000
Financial Balance	−152 000	−140 000	−151 000
Dividends	0	0	0
Net Income	−499 000	205 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 576 000	3 493 000	3 610 000
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	11 000	14 000
Total Tangible Assets	2 626 000	3 504 000	3 625 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 626 000	3 504 000	3 625 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	51 000	121 000
Total Current Assets	71 000	66 000	132 000
Total Assets	2 697 000	3 570 000	3 756 000
Total Equity	−218 000	281 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 738 000	2 864 000	2 986 000
Creditors	−10 000	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	188 000	368 000	677 000
Total Current Debt	177 000	425 000	694 000
Total Equity and Debt	2 697 000	3 570 000	3 756 000

Financial indicators	2022	2021	2020
Return on Equity	228,9 %	72,95 %	71,05 %
Debt-to-Equity Ratio	−12,56	10,19	39,29
Operating Profit Margin	−74,52 %	59,79 %	40,11 %
Current Ratio	0,4	0,16	0,19
Quick Ratio	0,4	0,16	0,19
Equity Ratio	−0,08	0,08	0,02
Gross Profit Margin	94,22 %	100 %	99,82 %