GRANDE EIENDOM AS

7142 UTHAUG

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

19,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	104 000	29 000	0
Net Income	69 000	−249 000	16 000	−13 000
Total Assets	28 681 000	31 433 000	15 000	27 000
Total Equity	1 263 000	1 194 000	13 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	104 000	29 000	0
Expenditure	763 000	181 000	13 000	13 000
Operating Profit	1 173 000	−77 000	16 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	1 086 000	258 000	0	0
Financial Balance	−1 085 000	−258 000	0	0
Earnings Before Tax	88 000	−334 000	16 000	−13 000
Tax	19 000	−85 000	0	0
Net Income	69 000	−249 000	16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 613 000	26 893 000	0	0
Total Current Assets	68 000	4 540 000	15 000	27 000
Total Assets	28 681 000	31 433 000	15 000	27 000
Total Retained Equity	1 213 000	1 144 000	−37 000	−53 000
Total Equity	1 263 000	1 194 000	13 000	−3 000
Total Long-Term Debt	24 930 000	23 799 000	0	0
Total Current Debt	2 488 000	6 440 000	2 000	30 000
Total Equity and Debt	28 681 000	31 433 000	15 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 936 000	104 000	29 000	0
Revenue	1 936 000	104 000	29 000	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	639 000	115 000	0	0
Impairment	0	0	0	0
Expenditure	763 000	181 000	13 000	13 000
Operating Profit	1 173 000	−77 000	16 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	1 086 000	258 000	0	0
Financial Balance	−1 085 000	−258 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−249 000	16 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 425 000	26 893 000	0	0
Machinery and Plant Facilities	149 000	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	28 613 000	26 893 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 613 000	26 893 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	27 000
Total Current Assets	68 000	4 540 000	15 000	27 000
Total Assets	28 681 000	31 433 000	15 000	27 000
Total Equity	1 263 000	1 194 000	13 000	−3 000
Short-Term Group Debt	2 231 000	3 109 000	0	0
Total Long-Term Debt	24 930 000	23 799 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	3 330 000	2 000	30 000
Total Current Debt	2 488 000	6 440 000	2 000	30 000
Total Equity and Debt	28 681 000	31 433 000	15 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	−20,85 %	123,08 %	433,33 %
Debt-to-Equity Ratio	19,74	19,93	0	−0
Operating Profit Margin	60,59 %	−74,04 %	55,17 %	-
Current Ratio	0,03	0,7	7,5	0,9
Quick Ratio	0,03	0,7	7,5	0,9
Equity Ratio	0,04	0,04	0,87	−0,11
Gross Profit Margin	99,74 %	100 %	100 %	-