GRÅTIND AS

6823 SANDANE

Finances

Return on Equity

−18,06 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	598 000	581 000	583 000
Net Income	−112 000	−26 000	44 000	9 000
Total Assets	6 326 000	7 231 000	7 447 000	7 544 000
Total Equity	620 000	732 000	758 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	598 000	581 000	583 000
Expenditure	449 000	432 000	344 000	324 000
Operating Profit	154 000	166 000	238 000	259 000
Financial Income	8 000	25 000	26 000	22 000
Financial Costs	274 000	218 000	219 000	272 000
Financial Balance	−266 000	−193 000	−193 000	−250 000
Earnings Before Tax	−112 000	−26 000	44 000	9 000
Tax	0	0	0	0
Net Income	−112 000	−26 000	44 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 276 000	7 174 000	6 466 000	6 594 000
Total Current Assets	49 000	57 000	981 000	949 000
Total Assets	6 326 000	7 231 000	7 447 000	7 544 000
Total Retained Equity	−1 080 000	−968 000	−942 000	−986 000
Total Equity	620 000	732 000	758 000	714 000
Total Long-Term Debt	5 413 000	6 245 000	3 941 000	4 421 000
Total Current Debt	292 000	254 000	2 747 000	2 408 000
Total Equity and Debt	6 326 000	7 231 000	7 447 000	7 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	598 000	581 000	583 000
Revenue	603 000	598 000	581 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	162 000	158 000
Impairment	0	0	0	0
Expenditure	449 000	432 000	344 000	324 000
Operating Profit	154 000	166 000	238 000	259 000
Financial Income	8 000	25 000	26 000	22 000
Financial Costs	274 000	218 000	219 000	272 000
Financial Balance	−266 000	−193 000	−193 000	−250 000
Dividends	0	0	0	0
Net Income	−112 000	−26 000	44 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 352 000	3 497 000	3 641 000	3 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	52 000	72 000	55 000
Total Tangible Assets	3 383 000	3 548 000	3 713 000	3 841 000
Total Fiancial Fixed Assets	2 893 000	3 626 000	2 753 000	2 753 000
Total Fixed Assets	6 276 000	7 174 000	6 466 000	6 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	47 000	99 000	80 000
Total Current Assets	49 000	57 000	981 000	949 000
Total Assets	6 326 000	7 231 000	7 447 000	7 544 000
Total Equity	620 000	732 000	758 000	714 000
Short-Term Group Debt	0	0	2 504 000	0
Total Long-Term Debt	5 413 000	6 245 000	3 941 000	4 421 000
Creditors	43 000	22 000	35 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	232 000	209 000	2 384 000
Total Current Debt	292 000	254 000	2 747 000	2 408 000
Total Equity and Debt	6 326 000	7 231 000	7 447 000	7 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	−3,55 %	5,8 %	1,26 %
Debt-to-Equity Ratio	8,73	8,53	5,2	6,19
Operating Profit Margin	25,54 %	27,76 %	40,96 %	44,43 %
Current Ratio	0,17	0,22	0,36	0,39
Quick Ratio	0,17	0,22	0,36	0,39
Equity Ratio	0,1	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %