GROPPFELDT AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

222,06 %

Current Ratio

97,48

Debt-to-Equity Ratio

−34,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	372 000	1 067 000	548 000
Net Income	−1 077 000	−1 956 000	−625 000	−264 000
Total Assets	16 163 000	17 271 000	19 221 000	20 500 000
Total Equity	−485 000	592 000	2 548 000	−1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	372 000	1 067 000	548 000
Expenditure	1 928 000	2 297 000	548 000	1 111 000
Operating Profit	−1 076 000	−1 925 000	519 000	−563 000
Financial Income	2 000	1 000	160 000	375 000
Financial Costs	2 000	32 000	1 304 000	77 000
Financial Balance	0	−31 000	−1 144 000	298 000
Earnings Before Tax	−1 077 000	−1 956 000	−625 000	−264 000
Tax	0	0	0	0
Net Income	−1 077 000	−1 956 000	−625 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 141 000	16 206 000	16 345 000	19 015 000
Total Current Assets	3 022 000	1 065 000	2 876 000	1 486 000
Total Assets	16 163 000	17 271 000	19 221 000	20 500 000
Total Retained Equity	−4 520 000	−3 443 000	−1 487 000	−1 123 000
Total Equity	−485 000	592 000	2 548 000	−1 088 000
Total Long-Term Debt	16 617 000	16 617 000	16 617 000	21 483 000
Total Current Debt	31 000	62 000	57 000	105 000
Total Equity and Debt	16 163 000	17 271 000	19 221 000	20 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	0	628 000	0
Other Income	222 000	372 000	439 000	548 000
Revenue	852 000	372 000	1 067 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	0	0	372 000
Depreciation	12 000	45 000	54 000	71 000
Impairment	1 308 000	1 553 000	0	0
Expenditure	1 928 000	2 297 000	548 000	1 111 000
Operating Profit	−1 076 000	−1 925 000	519 000	−563 000
Financial Income	2 000	1 000	160 000	375 000
Financial Costs	2 000	32 000	1 304 000	77 000
Financial Balance	0	−31 000	−1 144 000	298 000
Dividends	0	0	0	0
Net Income	−1 077 000	−1 956 000	−625 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 141 000	16 194 000	16 288 000	18 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	57 000	118 000
Total Tangible Assets	13 141 000	16 206 000	16 345 000	19 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 141 000	16 206 000	16 345 000	19 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	779 000	2 571 000	1 475 000
Total Current Assets	3 022 000	1 065 000	2 876 000	1 486 000
Total Assets	16 163 000	17 271 000	19 221 000	20 500 000
Total Equity	−485 000	592 000	2 548 000	−1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 617 000	16 617 000	16 617 000	21 483 000
Creditors	10 000	4 000	15 000	51 000
Unpaid Taxes	0	0	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	57 000	34 000	43 000
Total Current Debt	31 000	62 000	57 000	105 000
Total Equity and Debt	16 163 000	17 271 000	19 221 000	20 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,06 %	−330,41 %	−24,53 %	24,26 %
Debt-to-Equity Ratio	−34,26	28,07	6,52	−19,75
Operating Profit Margin	−126,29 %	−517,47 %	48,64 %	−102,74 %
Current Ratio	97,48	17,18	50,46	14,15
Quick Ratio	97,48	17,18	50,46	14,15
Equity Ratio	−0,03	0,03	0,13	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %