GRONGMELK EIENDOM AS

7870 GRONG

Finances

Share Ownership

Return on Equity

46,41 %

Current Ratio

6,69

Debt-to-Equity Ratio

10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 112 000	750 000	916 000
Net Income	233 000	272 000	−138 000	−15 000
Total Assets	6 030 000	6 231 000	6 360 000	7 094 000
Total Equity	502 000	269 000	−3 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 112 000	750 000	916 000
Expenditure	580 000	605 000	671 000	669 000
Operating Profit	497 000	507 000	79 000	247 000
Financial Income	0	0	0	0
Financial Costs	198 000	187 000	227 000	267 000
Financial Balance	−198 000	−187 000	−227 000	−267 000
Earnings Before Tax	299 000	320 000	−148 000	−20 000
Tax	66 000	48 000	−10 000	−4 000
Net Income	233 000	272 000	−138 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 999 000	5 543 000	6 087 000	6 631 000
Total Current Assets	1 031 000	688 000	272 000	462 000
Total Assets	6 030 000	6 231 000	6 360 000	7 094 000
Total Retained Equity	402 000	169 000	−103 000	35 000
Total Equity	502 000	269 000	−3 000	135 000
Total Long-Term Debt	5 373 000	5 852 000	6 348 000	6 902 000
Total Current Debt	154 000	110 000	15 000	57 000
Total Equity and Debt	6 030 000	6 231 000	6 360 000	7 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 078 000	1 112 000	750 000	916 000
Revenue	1 078 000	1 112 000	750 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	544 000	544 000	544 000	544 000
Impairment	0	0	0	0
Expenditure	580 000	605 000	671 000	669 000
Operating Profit	497 000	507 000	79 000	247 000
Financial Income	0	0	0	0
Financial Costs	198 000	187 000	227 000	267 000
Financial Balance	−198 000	−187 000	−227 000	−267 000
Dividends	0	0	0	0
Net Income	233 000	272 000	−138 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 577 000	4 868 000	5 159 000	5 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	675 000	928 000	1 181 000
Total Tangible Assets	4 999 000	5 543 000	6 087 000	6 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 999 000	5 543 000	6 087 000	6 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	189 000	258 000	236 000
Total Current Assets	1 031 000	688 000	272 000	462 000
Total Assets	6 030 000	6 231 000	6 360 000	7 094 000
Total Equity	502 000	269 000	−3 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 373 000	5 852 000	6 348 000	6 902 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	141 000	99 000	−5 000	34 000
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	12 000	15 000
Total Current Debt	154 000	110 000	15 000	57 000
Total Equity and Debt	6 030 000	6 231 000	6 360 000	7 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,41 %	101,12 %	4 600 %	−11,11 %
Debt-to-Equity Ratio	10,7	21,75	−2 116	51,13
Operating Profit Margin	46,1 %	45,59 %	10,53 %	26,97 %
Current Ratio	6,69	6,25	18,13	8,11
Quick Ratio	6,69	6,25	18,13	8,11
Equity Ratio	0,08	0,04	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %