GRIPSGÅRD EIENDOM AS

5918 FREKHAUG

Finances

Return on Equity

16,49 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 466 000	7 061 000	17 158 000	11 968 000
Net Income	693 000	−132 000	610 000	618 000
Total Assets	14 363 000	17 844 000	15 905 000	14 611 000
Total Equity	4 202 000	3 508 000	3 640 000	4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 466 000	7 061 000	17 158 000	11 968 000
Expenditure	177 000	182 000	167 000	136 000
Operating Profit	1 399 000	532 000	1 574 000	1 239 000
Financial Income	0	0	0	1 000
Financial Costs	511 000	663 000	793 000	527 000
Financial Balance	−511 000	−663 000	−793 000	−526 000
Earnings Before Tax	889 000	−132 000	782 000	713 000
Tax	195 000	0	172 000	95 000
Net Income	693 000	−132 000	610 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 798 000	1 798 000	1 798 000
Total Current Assets	12 556 000	16 046 000	14 107 000	12 813 000
Total Assets	14 363 000	17 844 000	15 905 000	14 611 000
Total Retained Equity	4 179 000	3 486 000	3 617 000	4 108 000
Total Equity	4 202 000	3 508 000	3 640 000	4 131 000
Total Long-Term Debt	5 259 000	5 636 000	2 265 000	5 064 000
Total Current Debt	4 903 000	8 700 000	10 000 000	5 416 000
Total Equity and Debt	14 363 000	17 844 000	15 905 000	14 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 350 000	4 754 000	17 158 000	11 968 000
Other Income	116 000	2 307 000	0	0
Revenue	14 466 000	7 061 000	17 158 000	11 968 000
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	177 000	182 000	167 000	136 000
Operating Profit	1 399 000	532 000	1 574 000	1 239 000
Financial Income	0	0	0	1 000
Financial Costs	511 000	663 000	793 000	527 000
Financial Balance	−511 000	−663 000	−793 000	−526 000
Dividends	0	0	0	0
Net Income	693 000	−132 000	610 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 808 000	1 798 000	1 798 000	1 798 000
Total Fixed Assets	1 808 000	1 798 000	1 798 000	1 798 000
Stock	12 137 000	15 833 000	11 044 000	11 901 000
Total Investments	0	0	0	0
Cash, Bank	319 000	14 000	1 632 000	861 000
Total Current Assets	12 556 000	16 046 000	14 107 000	12 813 000
Total Assets	14 363 000	17 844 000	15 905 000	14 611 000
Total Equity	4 202 000	3 508 000	3 640 000	4 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 259 000	5 636 000	2 265 000	5 064 000
Creditors	403 000	710 000	462 000	502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 712 000	2 425 000	868 000	4 883 000
Total Current Debt	4 903 000	8 700 000	10 000 000	5 416 000
Total Equity and Debt	14 363 000	17 844 000	15 905 000	14 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	−3,76 %	16,76 %	14,96 %
Debt-to-Equity Ratio	1,25	1,61	0,62	1,23
Operating Profit Margin	9,67 %	7,53 %	9,17 %	10,35 %
Current Ratio	2,56	1,84	1,41	2,37
Quick Ratio	−1,74	−2,25	−13,51	−1,98
Equity Ratio	0,29	0,2	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %