GRV399 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−348,35 %

Current Ratio

0,41

Debt-to-Equity Ratio

74,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	751 000	2 204 000	2 223 000
Net Income	−634 000	−1 666 000	5 000	764 000
Total Assets	20 916 000	20 209 000	17 533 000	18 651 000
Total Equity	182 000	166 000	802 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	751 000	2 204 000	2 223 000
Expenditure	1 019 000	2 388 000	1 739 000	878 000
Operating Profit	−215 000	−1 638 000	465 000	1 345 000
Financial Income	1 000	0	0	0
Financial Costs	566 000	464 000	229 000	329 000
Financial Balance	−565 000	−464 000	−229 000	−329 000
Earnings Before Tax	−780 000	−2 102 000	237 000	1 016 000
Tax	−145 000	−436 000	232 000	253 000
Net Income	−634 000	−1 666 000	5 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 001 000	17 739 000	17 127 000	18 232 000
Total Current Assets	2 915 000	2 469 000	406 000	419 000
Total Assets	20 916 000	20 209 000	17 533 000	18 651 000
Total Retained Equity	−634 000	0	769 000	764 000
Total Equity	182 000	166 000	802 000	797 000
Total Long-Term Debt	13 542 000	13 600 000	16 289 000	17 295 000
Total Current Debt	7 192 000	6 442 000	443 000	559 000
Total Equity and Debt	20 916 000	20 209 000	17 533 000	18 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	389 000	0	0
Other Income	0	362 000	2 204 000	2 223 000
Revenue	803 000	751 000	2 204 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	572 000	491 000	460 000	449 000
Impairment	0	0	682 000	0
Expenditure	1 019 000	2 388 000	1 739 000	878 000
Operating Profit	−215 000	−1 638 000	465 000	1 345 000
Financial Income	1 000	0	0	0
Financial Costs	566 000	464 000	229 000	329 000
Financial Balance	−565 000	−464 000	−229 000	−329 000
Dividends	0	0	0	0
Net Income	−634 000	−1 666 000	5 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	555 000	127 000	90 000
Real Eastate	15 577 000	15 901 000	16 967 000	18 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 723 000	1 284 000	33 000	45 000
Total Tangible Assets	17 300 000	17 184 000	17 000 000	18 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 001 000	17 739 000	17 127 000	18 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	300 000	324 000	247 000
Total Current Assets	2 915 000	2 469 000	406 000	419 000
Total Assets	20 916 000	20 209 000	17 533 000	18 651 000
Total Equity	182 000	166 000	802 000	797 000
Short-Term Group Debt	7 067 000	6 287 000	0	0
Total Long-Term Debt	13 542 000	13 600 000	16 289 000	17 295 000
Creditors	94 000	26 000	36 000	162 000
Unpaid Taxes	30 000	25 000	72 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	104 000	66 000	55 000
Total Current Debt	7 192 000	6 442 000	443 000	559 000
Total Equity and Debt	20 916 000	20 209 000	17 533 000	18 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−348,35 %	−1 003,61 %	0,62 %	95,86 %
Debt-to-Equity Ratio	74,41	81,93	20,31	21,7
Operating Profit Margin	−26,77 %	−218,11 %	21,1 %	60,5 %
Current Ratio	0,41	0,38	0,92	0,75
Quick Ratio	0,41	0,38	0,92	0,75
Equity Ratio	0,01	0,01	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %