GRAARUD EIENDOM AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020
Revenue	1 761 000	1 627 000	1 272 000
Net Income	619 000	698 000	398 000
Total Assets	14 860 000	13 976 000	13 498 000
Total Equity	4 629 000	4 310 000	3 612 000

Income (NOK)	2022	2021	2020
Revenue	1 761 000	1 627 000	1 272 000
Expenditure	632 000	487 000	441 000
Operating Profit	1 129 000	1 140 000	831 000
Financial Income	0	0	0
Financial Costs	336 000	245 000	320 000
Financial Balance	−336 000	−245 000	−320 000
Earnings Before Tax	793 000	895 000	511 000
Tax	175 000	197 000	112 000
Net Income	619 000	698 000	398 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 420 000	12 838 000	13 064 000
Total Current Assets	1 440 000	1 138 000	434 000
Total Assets	14 860 000	13 976 000	13 498 000
Total Retained Equity	4 595 000	4 276 000	3 578 000
Total Equity	4 629 000	4 310 000	3 612 000
Total Long-Term Debt	9 547 000	9 218 000	9 773 000
Total Current Debt	685 000	448 000	113 000
Total Equity and Debt	14 860 000	13 976 000	13 498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 761 000	1 627 000	1 272 000
Revenue	1 761 000	1 627 000	1 272 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	324 000	294 000	287 000
Impairment	0	0	0
Expenditure	632 000	487 000	441 000
Operating Profit	1 129 000	1 140 000	831 000
Financial Income	0	0	0
Financial Costs	336 000	245 000	320 000
Financial Balance	−336 000	−245 000	−320 000
Dividends	300 000	0	0
Net Income	619 000	698 000	398 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 283 000	12 728 000	13 008 000
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	111 000	56 000
Total Tangible Assets	13 420 000	12 838 000	13 064 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 420 000	12 838 000	13 064 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 340 000	634 000	250 000
Total Current Assets	1 440 000	1 138 000	434 000
Total Assets	14 860 000	13 976 000	13 498 000
Total Equity	4 629 000	4 310 000	3 612 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 547 000	9 218 000	9 773 000
Creditors	13 000	76 000	0
Unpaid Taxes	200 000	149 000	13 000
Dividends	300 000	0	0
Other Current Debt	42 000	71 000	35 000
Total Current Debt	685 000	448 000	113 000
Total Equity and Debt	14 860 000	13 976 000	13 498 000

Financial indicators	2022	2021	2020
Return on Equity	13,37 %	16,19 %	11,02 %
Debt-to-Equity Ratio	2,06	2,14	2,71
Operating Profit Margin	64,11 %	70,07 %	65,33 %
Current Ratio	2,1	2,54	3,84
Quick Ratio	2,1	2,54	3,84
Equity Ratio	0,31	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %