GRÅLUMVEIEN 205 AS

1712 GRÅLUM

Finances

Return on Equity

3,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	240 000	303 000	330 000
Net Income	74 000	−131 000	131 000	187 000
Total Assets	2 212 000	2 121 000	2 331 000	2 363 000
Total Equity	1 875 000	1 802 000	1 933 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	240 000	303 000	330 000
Expenditure	149 000	425 000	145 000	101 000
Operating Profit	77 000	−186 000	157 000	229 000
Financial Income	15 000	14 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	11 000	10 000
Earnings Before Tax	91 000	−172 000	169 000	239 000
Tax	17 000	−40 000	37 000	53 000
Net Income	74 000	−131 000	131 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 876 000	1 904 000	1 933 000
Total Current Assets	364 000	245 000	427 000	430 000
Total Assets	2 212 000	2 121 000	2 331 000	2 363 000
Total Retained Equity	1 495 000	1 422 000	1 553 000	1 422 000
Total Equity	1 875 000	1 802 000	1 933 000	1 802 000
Total Long-Term Debt	336 000	319 000	359 000	360 000
Total Current Debt	0	0	39 000	201 000
Total Equity and Debt	2 212 000	2 121 000	2 331 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	240 000	303 000	330 000
Revenue	226 000	240 000	303 000	330 000
Cost of Goods Sold	1 000	2 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	149 000	425 000	145 000	101 000
Operating Profit	77 000	−186 000	157 000	229 000
Financial Income	15 000	14 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	11 000	10 000
Dividends	0	0	0	250 000
Net Income	74 000	−131 000	131 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 845 000	1 874 000	1 902 000	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 845 000	1 874 000	1 902 000	1 931 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 847 000	1 876 000	1 904 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	238 000	427 000	428 000
Total Current Assets	364 000	245 000	427 000	430 000
Total Assets	2 212 000	2 121 000	2 331 000	2 363 000
Total Equity	1 875 000	1 802 000	1 933 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	319 000	359 000	360 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	0	39 000	201 000
Total Equity and Debt	2 212 000	2 121 000	2 331 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−7,27 %	6,78 %	10,38 %
Debt-to-Equity Ratio	0,18	0,18	0,19	0,2
Operating Profit Margin	34,07 %	−77,5 %	51,82 %	69,39 %
Current Ratio	-	-	10,95	2,14
Quick Ratio	-	-	10,95	2,14
Equity Ratio	0,85	0,85	0,83	0,76
Gross Profit Margin	99,56 %	99,17 %	96,7 %	100 %