GR EIENDOM ØSTERHUS AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	739 000	711 000	658 000
Net Income	163 000	273 000	213 000	175 000
Total Assets	9 155 000	9 225 000	9 098 000	9 300 000
Total Equity	3 160 000	2 998 000	2 724 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	739 000	711 000	658 000
Expenditure	358 000	227 000	222 000	226 000
Operating Profit	409 000	511 000	488 000	432 000
Financial Income	0	0	0	0
Financial Costs	200 000	161 000	215 000	209 000
Financial Balance	−200 000	−161 000	−215 000	−209 000
Earnings Before Tax	209 000	350 000	273 000	224 000
Tax	46 000	77 000	60 000	49 000
Net Income	163 000	273 000	213 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 857 000	8 795 000	8 875 000	9 038 000
Total Current Assets	298 000	430 000	224 000	261 000
Total Assets	9 155 000	9 225 000	9 098 000	9 300 000
Total Retained Equity	1 160 000	998 000	724 000	511 000
Total Equity	3 160 000	2 998 000	2 724 000	2 511 000
Total Long-Term Debt	4 631 000	4 888 000	5 086 000	5 301 000
Total Current Debt	1 364 000	1 340 000	1 288 000	1 488 000
Total Equity and Debt	9 155 000	9 225 000	9 098 000	9 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	739 000	711 000	658 000
Revenue	768 000	739 000	711 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	358 000	227 000	222 000	226 000
Operating Profit	409 000	511 000	488 000	432 000
Financial Income	0	0	0	0
Financial Costs	200 000	161 000	215 000	209 000
Financial Balance	−200 000	−161 000	−215 000	−209 000
Dividends	0	0	0	0
Net Income	163 000	273 000	213 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 857 000	8 795 000	8 875 000	9 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 857 000	8 795 000	8 875 000	9 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 857 000	8 795 000	8 875 000	9 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	325 000	216 000	235 000
Total Current Assets	298 000	430 000	224 000	261 000
Total Assets	9 155 000	9 225 000	9 098 000	9 300 000
Total Equity	3 160 000	2 998 000	2 724 000	2 511 000
Short-Term Group Debt	1 191 000	1 291 000	1 247 000	1 450 000
Total Long-Term Debt	4 631 000	4 888 000	5 086 000	5 301 000
Creditors	0	2 000	0	7 000
Unpaid Taxes	31 000	32 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	114 000	15 000	12 000	2 000
Total Current Debt	1 364 000	1 340 000	1 288 000	1 488 000
Total Equity and Debt	9 155 000	9 225 000	9 098 000	9 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	9,11 %	7,82 %	6,97 %
Debt-to-Equity Ratio	1,47	1,63	1,87	2,11
Operating Profit Margin	53,26 %	69,15 %	68,64 %	65,65 %
Current Ratio	0,22	0,32	0,17	0,18
Quick Ratio	0,22	0,32	0,17	0,18
Equity Ratio	0,35	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %