GRONG GÅRD GJESTEGÅRD AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 322 000	2 733 000	3 006 000
Net Income	−109 000	108 000	152 000	139 000
Total Assets	900 000	980 000	898 000	952 000
Total Equity	679 000	787 000	679 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 322 000	2 733 000	3 006 000
Expenditure	3 571 000	3 179 000	2 534 000	2 829 000
Operating Profit	−135 000	143 000	198 000	178 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	4 000	1 000	0
Financial Balance	−5 000	−4 000	−1 000	1 000
Earnings Before Tax	−139 000	139 000	197 000	178 000
Tax	−31 000	31 000	44 000	39 000
Net Income	−109 000	108 000	152 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	189 000	271 000	189 000
Total Current Assets	622 000	792 000	627 000	763 000
Total Assets	900 000	980 000	898 000	952 000
Total Retained Equity	654 000	763 000	654 000	502 000
Total Equity	679 000	787 000	679 000	526 000
Total Long-Term Debt	0	6 000	3 000	4 000
Total Current Debt	221 000	187 000	216 000	422 000
Total Equity and Debt	900 000	980 000	898 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	1 195 000	2 694 000	3 006 000
Other Income	110 000	2 127 000	38 000	0
Revenue	3 436 000	3 322 000	2 733 000	3 006 000
Cost of Goods Sold	689 000	626 000	319 000	458 000
Salary Costs	1 098 000	868 000	927 000	1 073 000
Depreciation	29 000	15 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 571 000	3 179 000	2 534 000	2 829 000
Operating Profit	−135 000	143 000	198 000	178 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	4 000	1 000	0
Financial Balance	−5 000	−4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−109 000	108 000	152 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	253 000	189 000	271 000	189 000
Fixtures	0	0	0	0
Total Tangible Assets	253 000	189 000	271 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	189 000	271 000	189 000
Stock	17 000	17 000	15 000	16 000
Total Investments	0	0	0	0
Cash, Bank	276 000	359 000	408 000	485 000
Total Current Assets	622 000	792 000	627 000	763 000
Total Assets	900 000	980 000	898 000	952 000
Total Equity	679 000	787 000	679 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 000	4 000
Creditors	28 000	39 000	32 000	165 000
Unpaid Taxes	26 000	28 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	167 000	93 000	111 000	192 000
Total Current Debt	221 000	187 000	216 000	422 000
Total Equity and Debt	900 000	980 000	898 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	13,72 %	22,39 %	26,43 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−3,93 %	4,3 %	7,24 %	5,92 %
Current Ratio	2,81	4,24	2,9	1,81
Quick Ratio	3,05	4,66	3,12	1,88
Equity Ratio	0,75	0,8	0,76	0,55
Gross Profit Margin	79,95 %	81,16 %	88,33 %	84,76 %