GRANDGÅRDEN 1 AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−98,75 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 093 000	1 014 000	1 090 000
Net Income	−4 174 000	−1 488 000	−1 269 000	−586 000
Total Assets	39 031 000	34 743 000	33 473 000	31 979 000
Total Equity	4 227 000	−3 030 000	−1 541 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 093 000	1 014 000	1 090 000
Expenditure	5 625 000	1 783 000	1 487 000	836 000
Operating Profit	−3 765 000	−690 000	−472 000	254 000
Financial Income	0	0	0	0
Financial Costs	1 584 000	1 218 000	1 155 000	1 006 000
Financial Balance	−1 584 000	−1 218 000	−1 155 000	−1 006 000
Earnings Before Tax	−5 349 000	−1 908 000	−1 627 000	−751 000
Tax	−1 175 000	−420 000	−358 000	−165 000
Net Income	−4 174 000	−1 488 000	−1 269 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 957 000	34 515 000	33 328 000	31 634 000
Total Current Assets	2 074 000	228 000	145 000	345 000
Total Assets	39 031 000	34 743 000	33 473 000	31 979 000
Total Retained Equity	−9 719 000	−5 545 000	−4 056 000	−2 787 000
Total Equity	4 227 000	−3 030 000	−1 541 000	−272 000
Total Long-Term Debt	33 143 000	36 978 000	34 161 000	29 744 000
Total Current Debt	1 661 000	794 000	853 000	2 507 000
Total Equity and Debt	39 031 000	34 743 000	33 473 000	31 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 083 000	1 014 000	1 090 000
Other Income	132 000	10 000	0	0
Revenue	1 861 000	1 093 000	1 014 000	1 090 000
Cost of Goods Sold	52 000	0	7 000	0
Salary Costs	1 573 000	249 000	255 000	42 000
Depreciation	658 000	578 000	538 000	350 000
Impairment	0	0	0	0
Expenditure	5 625 000	1 783 000	1 487 000	836 000
Operating Profit	−3 765 000	−690 000	−472 000	254 000
Financial Income	0	0	0	0
Financial Costs	1 584 000	1 218 000	1 155 000	1 006 000
Financial Balance	−1 584 000	−1 218 000	−1 155 000	−1 006 000
Dividends	0	0	0	0
Net Income	−4 174 000	−1 488 000	−1 269 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 336 000	1 564 000	1 144 000	786 000
Real Eastate	34 465 000	32 866 000	32 185 000	30 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	86 000	0	0
Total Tangible Assets	34 621 000	32 952 000	32 185 000	30 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 957 000	34 515 000	33 328 000	31 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	115 000	48 000	33 000
Total Current Assets	2 074 000	228 000	145 000	345 000
Total Assets	39 031 000	34 743 000	33 473 000	31 979 000
Total Equity	4 227 000	−3 030 000	−1 541 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 143 000	36 978 000	34 161 000	29 744 000
Creditors	464 000	407 000	491 000	2 059 000
Unpaid Taxes	82 000	39 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	1 115 000	349 000	352 000	447 000
Total Current Debt	1 661 000	794 000	853 000	2 507 000
Total Equity and Debt	39 031 000	34 743 000	33 473 000	31 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,75 %	49,11 %	82,35 %	215,44 %
Debt-to-Equity Ratio	7,84	−12,2	−22,17	−109,35
Operating Profit Margin	−202,31 %	−63,13 %	−46,55 %	23,3 %
Current Ratio	1,25	0,29	0,17	0,14
Quick Ratio	1,25	0,29	0,17	0,14
Equity Ratio	0,11	−0,09	−0,05	−0,01
Gross Profit Margin	97,21 %	100 %	99,31 %	100 %