GRAND FIÆRE UTVIKLING AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

11,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	448 000	0	0
Net Income	257 000	116 000	−59 000	−289 000
Total Assets	73 857 000	70 941 000	21 091 000	19 642 000
Total Equity	66 935 000	66 678 000	18 929 000	18 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	448 000	0	0
Expenditure	118 000	294 000	76 000	370 000
Operating Profit	341 000	154 000	−76 000	−370 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	0	0
Financial Balance	−12 000	−5 000	0	0
Earnings Before Tax	330 000	148 000	−76 000	−370 000
Tax	73 000	33 000	−17 000	−81 000
Net Income	257 000	116 000	−59 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 985 000	70 635 000	20 955 000	19 439 000
Total Current Assets	24 872 000	306 000	136 000	203 000
Total Assets	73 857 000	70 941 000	21 091 000	19 642 000
Total Retained Equity	−543 000	−801 000	−916 000	−857 000
Total Equity	66 935 000	66 678 000	18 929 000	18 988 000
Total Long-Term Debt	4 722 000	3 717 000	2 077 000	565 000
Total Current Debt	2 200 000	546 000	86 000	89 000
Total Equity and Debt	73 857 000	70 941 000	21 091 000	19 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	448 000	0	0
Revenue	460 000	448 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	294 000	76 000	370 000
Operating Profit	341 000	154 000	−76 000	−370 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	0	0
Financial Balance	−12 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	257 000	116 000	−59 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	21 809 000	20 955 000	19 439 000
Real Eastate	48 825 000	48 825 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 825 000	48 825 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 985 000	70 635 000	20 955 000	19 439 000
Stock	24 144 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	247 000	126 000	203 000
Total Current Assets	24 872 000	306 000	136 000	203 000
Total Assets	73 857 000	70 941 000	21 091 000	19 642 000
Total Equity	66 935 000	66 678 000	18 929 000	18 988 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	4 722 000	3 717 000	2 077 000	565 000
Creditors	1 413 000	546 000	86 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	787 000	0	0	0
Total Current Debt	2 200 000	546 000	86 000	89 000
Total Equity and Debt	73 857 000	70 941 000	21 091 000	19 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,17 %	−0,31 %	−1,52 %
Debt-to-Equity Ratio	0,07	0,06	0,11	0,03
Operating Profit Margin	74,13 %	34,38 %	-	-
Current Ratio	11,31	0,56	1,58	2,28
Quick Ratio	−1,13	0,56	1,58	2,28
Equity Ratio	0,91	0,94	0,9	0,97
Gross Profit Margin	100 %	100 %	-	-