GRANDES LISTEVERKSTED AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	213 000	264 000	157 000
Net Income	17 000	59 000	−8 000	18 000
Total Assets	515 000	505 000	435 000	509 000
Total Equity	464 000	447 000	388 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	213 000	264 000	157 000
Expenditure	126 000	141 000	164 000	99 000
Operating Profit	22 000	77 000	−10 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	22 000	76 000	−10 000	23 000
Tax	5 000	17 000	−2 000	5 000
Net Income	17 000	59 000	−8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	215 000	231 000	246 000
Total Current Assets	315 000	290 000	205 000	264 000
Total Assets	515 000	505 000	435 000	509 000
Total Retained Equity	364 000	347 000	288 000	296 000
Total Equity	464 000	447 000	388 000	396 000
Total Long-Term Debt	21 000	21 000	12 000	14 000
Total Current Debt	30 000	37 000	36 000	99 000
Total Equity and Debt	515 000	505 000	435 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	213 000	264 000	157 000
Other Income	0	0	0	0
Revenue	166 000	213 000	264 000	157 000
Cost of Goods Sold	56 000	59 000	70 000	1 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	126 000	141 000	164 000	99 000
Operating Profit	22 000	77 000	−10 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	59 000	−8 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	209 000	218 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	19 000
Total Tangible Assets	200 000	215 000	231 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	215 000	231 000	246 000
Stock	73 000	92 000	86 000	196 000
Total Investments	0	0	0	0
Cash, Bank	181 000	136 000	94 000	30 000
Total Current Assets	315 000	290 000	205 000	264 000
Total Assets	515 000	505 000	435 000	509 000
Total Equity	464 000	447 000	388 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	12 000	14 000
Creditors	0	6 000	5 000	3 000
Unpaid Taxes	0	18 000	8 000	34 000
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	22 000	62 000
Total Current Debt	30 000	37 000	36 000	99 000
Total Equity and Debt	515 000	505 000	435 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	13,2 %	−2,06 %	4,55 %
Debt-to-Equity Ratio	0,05	0,05	0,03	0,04
Operating Profit Margin	13,25 %	36,15 %	−3,79 %	15,29 %
Current Ratio	10,5	7,84	5,69	2,67
Quick Ratio	−7,33	−5,27	−4,1	−2,72
Equity Ratio	0,9	0,89	0,89	0,78
Gross Profit Margin	66,27 %	72,3 %	73,48 %	99,36 %