EIERSEKSJONSSAMEIET GRANDEGARDEN

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−64,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	500 000	418 000
Net Income	−68 000	14 000	68 000	24 000
Total Assets	162 000	242 000	245 000	261 000
Total Equity	106 000	174 000	160 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	500 000	418 000
Expenditure	563 000	481 000	432 000	394 000
Operating Profit	−68 000	14 000	68 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	14 000	68 000	24 000
Tax	0	0	0	0
Net Income	−68 000	14 000	68 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	96 000	108 000	120 000
Total Current Assets	78 000	146 000	137 000	141 000
Total Assets	162 000	242 000	245 000	261 000
Total Retained Equity	97 000	166 000	151 000	83 000
Total Equity	106 000	174 000	160 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	68 000	85 000	170 000
Total Equity and Debt	162 000	242 000	245 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	495 000	500 000	418 000
Other Income	0	0	0	0
Revenue	495 000	495 000	500 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	9 000	8 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	411 000	0
Expenditure	563 000	481 000	432 000	394 000
Operating Profit	−68 000	14 000	68 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	14 000	68 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	96 000	108 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	96 000	108 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	96 000	108 000	120 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	152 000	137 000	137 000
Total Current Assets	78 000	146 000	137 000	141 000
Total Assets	162 000	242 000	245 000	261 000
Total Equity	106 000	174 000	160 000	91 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	67 000	38 000	76 000
Unpaid Taxes	−3 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	88 000
Total Current Debt	56 000	68 000	85 000	170 000
Total Equity and Debt	162 000	242 000	245 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,15 %	8,05 %	42,5 %	26,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,74 %	2,83 %	13,6 %	5,5 %
Current Ratio	1,39	2,15	1,61	0,83
Quick Ratio	1,95	2,15	1,61	0,83
Equity Ratio	0,65	0,72	0,65	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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