GRONG APOTEKBYGG AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

63,18 %

Current Ratio

6,16

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	553 000	558 000	563 000
Net Income	−405 000	−37 000	−62 000	−137 000
Total Assets	2 205 000	2 636 000	2 669 000	2 768 000
Total Equity	−641 000	−236 000	−198 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	553 000	558 000	563 000
Expenditure	494 000	605 000	642 000	743 000
Operating Profit	−276 000	−51 000	−83 000	−179 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−274 000	−48 000	−80 000	−176 000
Tax	132 000	−11 000	−18 000	−39 000
Net Income	−405 000	−37 000	−62 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	2 253 000	2 349 000	2 438 000
Total Current Assets	191 000	383 000	320 000	330 000
Total Assets	2 205 000	2 636 000	2 669 000	2 768 000
Total Retained Equity	−678 000	−273 000	−235 000	−173 000
Total Equity	−641 000	−236 000	−198 000	−136 000
Total Long-Term Debt	2 815 000	2 815 000	2 815 000	2 816 000
Total Current Debt	31 000	56 000	52 000	88 000
Total Equity and Debt	2 205 000	2 636 000	2 669 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 000	553 000	558 000	563 000
Revenue	218 000	553 000	558 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	175 000	239 000	370 000	493 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	494 000	605 000	642 000	743 000
Operating Profit	−276 000	−51 000	−83 000	−179 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−405 000	−37 000	−62 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	132 000	121 000	104 000
Real Eastate	2 014 000	2 121 000	2 227 000	2 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 014 000	2 121 000	2 227 000	2 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 014 000	2 253 000	2 349 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	313 000	320 000	329 000
Total Current Assets	191 000	383 000	320 000	330 000
Total Assets	2 205 000	2 636 000	2 669 000	2 768 000
Total Equity	−641 000	−236 000	−198 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 815 000	2 815 000	2 815 000	2 816 000
Creditors	0	4 000	0	0
Unpaid Taxes	11 000	26 000	6 000	42 000
Dividends	0	0	0	0
Other Current Debt	20 000	27 000	46 000	46 000
Total Current Debt	31 000	56 000	52 000	88 000
Total Equity and Debt	2 205 000	2 636 000	2 669 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,18 %	15,68 %	31,31 %	100,74 %
Debt-to-Equity Ratio	−4,39	−11,93	−14,22	−20,71
Operating Profit Margin	−126,61 %	−9,22 %	−14,87 %	−31,79 %
Current Ratio	6,16	6,84	6,15	3,75
Quick Ratio	6,16	6,84	6,15	3,75
Equity Ratio	−0,29	−0,09	−0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %