GRUBBESTAD GÅRD AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 209 000	1 225 000	414 000
Net Income	−5 000	85 000	−718 000	−199 000
Total Assets	6 036 000	5 523 000	3 358 000	2 288 000
Total Equity	1 065 000	1 070 000	85 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 209 000	1 225 000	414 000
Expenditure	1 800 000	1 090 000	1 920 000	614 000
Operating Profit	9 000	95 000	−710 000	−200 000
Financial Income	2 000	0	5 000	2 000
Financial Costs	17 000	10 000	13 000	1 000
Financial Balance	−15 000	−10 000	−8 000	1 000
Earnings Before Tax	−5 000	85 000	−718 000	−199 000
Tax	0	0	0	0
Net Income	−5 000	85 000	−718 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 519 000	4 323 000	2 636 000	1 872 000
Total Current Assets	1 518 000	1 200 000	722 000	416 000
Total Assets	6 036 000	5 523 000	3 358 000	2 288 000
Total Retained Equity	−865 000	−860 000	−945 000	−227 000
Total Equity	1 065 000	1 070 000	85 000	−197 000
Total Long-Term Debt	92 000	131 000	169 000	0
Total Current Debt	4 880 000	4 322 000	3 104 000	2 486 000
Total Equity and Debt	6 036 000	5 523 000	3 358 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 169 000	1 025 000	264 000
Other Income	395 000	40 000	200 000	150 000
Revenue	1 810 000	1 209 000	1 225 000	414 000
Cost of Goods Sold	641 000	−541 000	306 000	338 000
Salary Costs	144 000	174 000	305 000	0
Depreciation	72 000	215 000	145 000	98 000
Impairment	0	0	0	0
Expenditure	1 800 000	1 090 000	1 920 000	614 000
Operating Profit	9 000	95 000	−710 000	−200 000
Financial Income	2 000	0	5 000	2 000
Financial Costs	17 000	10 000	13 000	1 000
Financial Balance	−15 000	−10 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−5 000	85 000	−718 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 946 000	1 908 000	396 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 573 000	2 415 000	2 240 000	1 681 000
Total Tangible Assets	4 519 000	4 323 000	2 636 000	1 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 519 000	4 323 000	2 636 000	1 872 000
Stock	1 198 000	647 000	301 000	149 000
Total Investments	0	0	0	0
Cash, Bank	17 000	93 000	120 000	16 000
Total Current Assets	1 518 000	1 200 000	722 000	416 000
Total Assets	6 036 000	5 523 000	3 358 000	2 288 000
Total Equity	1 065 000	1 070 000	85 000	−197 000
Short-Term Group Debt	3 485 000	3 214 000	2 356 000	2 278 000
Total Long-Term Debt	92 000	131 000	169 000	0
Creditors	1 348 000	965 000	611 000	207 000
Unpaid Taxes	23 000	43 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	100 000	100 000	0
Total Current Debt	4 880 000	4 322 000	3 104 000	2 486 000
Total Equity and Debt	6 036 000	5 523 000	3 358 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	7,94 %	−844,71 %	101,02 %
Debt-to-Equity Ratio	0,09	0,12	1,99	−0
Operating Profit Margin	0,5 %	7,86 %	−57,96 %	−48,31 %
Current Ratio	0,31	0,28	0,23	0,17
Quick Ratio	0,41	0,33	0,26	0,18
Equity Ratio	0,18	0,19	0,03	−0,09
Gross Profit Margin	64,59 %	144,75 %	75,02 %	18,36 %