G & R EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

0,03

Debt-to-Equity Ratio

14,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 584 000	12 148 000	3 900 000	4 294 000
Net Income	525 000	767 000	426 000	575 000
Total Assets	48 977 000	49 181 000	51 963 000	52 095 000
Total Equity	2 883 000	2 658 000	2 567 000	2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 584 000	12 148 000	3 900 000	4 294 000
Expenditure	2 270 000	9 968 000	2 146 000	2 092 000
Operating Profit	2 314 000	2 181 000	1 754 000	2 202 000
Financial Income	6 000	1 000	6 000	1 000
Financial Costs	1 648 000	1 199 000	1 213 000	1 462 000
Financial Balance	−1 642 000	−1 198 000	−1 207 000	−1 461 000
Earnings Before Tax	673 000	983 000	547 000	741 000
Tax	148 000	216 000	121 000	166 000
Net Income	525 000	767 000	426 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 859 000	49 014 000	51 523 000	48 693 000
Total Current Assets	118 000	167 000	440 000	3 402 000
Total Assets	48 977 000	49 181 000	51 963 000	52 095 000
Total Retained Equity	1 728 000	1 503 000	1 412 000	1 393 000
Total Equity	2 883 000	2 658 000	2 567 000	2 548 000
Total Long-Term Debt	41 500 000	41 994 000	40 907 000	37 471 000
Total Current Debt	4 593 000	4 530 000	8 489 000	12 076 000
Total Equity and Debt	48 977 000	49 181 000	51 963 000	52 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 384 000	12 098 000	3 403 000	3 689 000
Other Income	200 000	50 000	497 000	605 000
Revenue	4 584 000	12 148 000	3 900 000	4 294 000
Cost of Goods Sold	88 000	8 300 000	303 000	137 000
Salary Costs	0	0	0	0
Depreciation	1 093 000	1 009 000	957 000	790 000
Impairment	0	0	0	0
Expenditure	2 270 000	9 968 000	2 146 000	2 092 000
Operating Profit	2 314 000	2 181 000	1 754 000	2 202 000
Financial Income	6 000	1 000	6 000	1 000
Financial Costs	1 648 000	1 199 000	1 213 000	1 462 000
Financial Balance	−1 642 000	−1 198 000	−1 207 000	−1 461 000
Dividends	0	0	0	0
Net Income	525 000	767 000	426 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 389 000	49 014 000	51 523 000	48 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 470 000	0	0	0
Total Tangible Assets	48 859 000	49 014 000	51 523 000	48 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 859 000	49 014 000	51 523 000	48 693 000
Stock	0	0	0	82 000
Total Investments	0	0	0	0
Cash, Bank	66 000	35 000	40 000	1 336 000
Total Current Assets	118 000	167 000	440 000	3 402 000
Total Assets	48 977 000	49 181 000	51 963 000	52 095 000
Total Equity	2 883 000	2 658 000	2 567 000	2 548 000
Short-Term Group Debt	4 144 000	4 264 000	7 977 000	11 397 000
Total Long-Term Debt	41 500 000	41 994 000	40 907 000	37 471 000
Creditors	41 000	23 000	78 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	244 000	434 000	346 000
Total Current Debt	4 593 000	4 530 000	8 489 000	12 076 000
Total Equity and Debt	48 977 000	49 181 000	51 963 000	52 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	28,86 %	16,6 %	22,57 %
Debt-to-Equity Ratio	14,39	15,8	15,94	14,71
Operating Profit Margin	50,48 %	17,95 %	44,97 %	51,28 %
Current Ratio	0,03	0,04	0,05	0,28
Quick Ratio	0,03	0,04	0,05	0,28
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	98,08 %	31,68 %	92,23 %	96,81 %