GRANDAHL UTLEIE AS

1764 HALDEN

Finances

Return on Equity

26,21 %

Current Ratio

0,14

Debt-to-Equity Ratio

143,87

Key figures (NOK)	2022	2021	2020
Revenue	649 000	506 000	65 000
Net Income	27 000	76 000	−24 000
Total Assets	17 926 000	7 393 000	4 358 000
Total Equity	103 000	76 000	0

Income (NOK)	2022	2021	2020
Revenue	649 000	506 000	65 000
Expenditure	205 000	219 000	54 000
Operating Profit	443 000	287 000	11 000
Financial Income	352 000	0	0
Financial Costs	760 000	199 000	35 000
Financial Balance	−408 000	−199 000	−35 000
Earnings Before Tax	35 000	89 000	−24 000
Tax	8 000	13 000	0
Net Income	27 000	76 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 506 000	7 257 000	4 283 000
Total Current Assets	420 000	137 000	75 000
Total Assets	17 926 000	7 393 000	4 358 000
Total Retained Equity	79 000	52 000	−24 000
Total Equity	103 000	76 000	0
Total Long-Term Debt	14 819 000	6 217 000	3 735 000
Total Current Debt	3 004 000	1 100 000	623 000
Total Equity and Debt	17 926 000	7 393 000	4 358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	649 000	506 000	65 000
Revenue	649 000	506 000	65 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	205 000	219 000	54 000
Operating Profit	443 000	287 000	11 000
Financial Income	352 000	0	0
Financial Costs	760 000	199 000	35 000
Financial Balance	−408 000	−199 000	−35 000
Dividends	0	0	0
Net Income	27 000	76 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 257 000	7 257 000	4 283 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 257 000	7 257 000	4 283 000
Total Fiancial Fixed Assets	10 250 000	0	0
Total Fixed Assets	17 506 000	7 257 000	4 283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	137 000	74 000
Total Current Assets	420 000	137 000	75 000
Total Assets	17 926 000	7 393 000	4 358 000
Total Equity	103 000	76 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 819 000	6 217 000	3 735 000
Creditors	1 000	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 995 000	1 087 000	616 000
Total Current Debt	3 004 000	1 100 000	623 000
Total Equity and Debt	17 926 000	7 393 000	4 358 000

Financial indicators	2022	2021	2020
Return on Equity	26,21 %	100 %	-
Debt-to-Equity Ratio	143,87	81,8	-
Operating Profit Margin	68,26 %	56,72 %	16,92 %
Current Ratio	0,14	0,12	0,12
Quick Ratio	0,14	0,12	0,12
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %