GRIDSVÅG EIENDOM AS

6698 LESUND

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

8,9

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 094 000	1 370 000	1 361 000
Net Income	20 000	−135 000	−72 000	110 000
Total Assets	7 029 000	7 290 000	7 758 000	7 772 000
Total Equity	807 000	787 000	922 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 094 000	1 370 000	1 361 000
Expenditure	732 000	1 039 000	1 198 000	1 007 000
Operating Profit	277 000	54 000	172 000	354 000
Financial Income	1 000	0	0	1 000
Financial Costs	253 000	227 000	264 000	214 000
Financial Balance	−252 000	−227 000	−264 000	−213 000
Earnings Before Tax	25 000	−172 000	−92 000	141 000
Tax	6 000	−38 000	−20 000	31 000
Net Income	20 000	−135 000	−72 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 433 000	6 595 000	6 915 000	7 358 000
Total Current Assets	596 000	695 000	843 000	413 000
Total Assets	7 029 000	7 290 000	7 758 000	7 772 000
Total Retained Equity	607 000	587 000	722 000	794 000
Total Equity	807 000	787 000	922 000	994 000
Total Long-Term Debt	6 155 000	6 463 000	6 749 000	6 687 000
Total Current Debt	67 000	40 000	88 000	91 000
Total Equity and Debt	7 029 000	7 290 000	7 758 000	7 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	331 000	760 000	783 000
Other Income	530 000	763 000	610 000	578 000
Revenue	1 009 000	1 094 000	1 370 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	71 000	150 000	0
Depreciation	306 000	564 000	652 000	514 000
Impairment	0	0	0	0
Expenditure	732 000	1 039 000	1 198 000	1 007 000
Operating Profit	277 000	54 000	172 000	354 000
Financial Income	1 000	0	0	1 000
Financial Costs	253 000	227 000	264 000	214 000
Financial Balance	−252 000	−227 000	−264 000	−213 000
Dividends	0	0	0	0
Net Income	20 000	−135 000	−72 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	358 000	316 000	252 000
Real Eastate	5 850 000	5 939 000	6 412 000	6 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	298 000	187 000	294 000
Total Tangible Assets	6 081 000	6 237 000	6 599 000	7 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 433 000	6 595 000	6 915 000	7 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	563 000	573 000	243 000
Total Current Assets	596 000	695 000	843 000	413 000
Total Assets	7 029 000	7 290 000	7 758 000	7 772 000
Total Equity	807 000	787 000	922 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 155 000	6 463 000	6 749 000	6 687 000
Creditors	6 000	5 000	0	4 000
Unpaid Taxes	44 000	8 000	28 000	24 000
Dividends	0	0	0	0
Other Current Debt	17 000	22 000	15 000	0
Total Current Debt	67 000	40 000	88 000	91 000
Total Equity and Debt	7 029 000	7 290 000	7 758 000	7 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−17,15 %	−7,81 %	11,07 %
Debt-to-Equity Ratio	7,63	8,21	7,32	6,73
Operating Profit Margin	27,45 %	4,94 %	12,55 %	26,01 %
Current Ratio	8,9	17,38	9,58	4,54
Quick Ratio	8,9	17,38	9,58	4,54
Equity Ratio	0,11	0,11	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %