GRØDEM GÅRD BORETTSLAG

4072 RANDABERG

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

34,13

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	836 000	836 000	824 000
Net Income	235 000	391 000	288 000	168 000
Total Assets	17 516 000	17 575 000	17 461 000	17 420 000
Total Equity	2 069 000	1 834 000	1 443 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	836 000	836 000	824 000
Expenditure	190 000	186 000	165 000	212 000
Operating Profit	574 000	650 000	671 000	611 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	346 000	260 000	384 000	447 000
Financial Balance	−340 000	−260 000	−383 000	−443 000
Earnings Before Tax	235 000	650 000	671 000	611 000
Tax	0	0	0	0
Net Income	235 000	391 000	288 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 970 000	16 970 000	16 970 000	16 970 000
Total Current Assets	546 000	605 000	491 000	450 000
Total Assets	17 516 000	17 575 000	17 461 000	17 420 000
Total Retained Equity	2 069 000	1 804 000	1 413 000	1 126 000
Total Equity	2 069 000	1 834 000	1 443 000	1 156 000
Total Long-Term Debt	15 431 000	15 692 000	15 987 000	16 151 000
Total Current Debt	16 000	49 000	31 000	113 000
Total Equity and Debt	17 516 000	17 575 000	17 461 000	17 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	0	0	0
Other Income	0	836 000	836 000	824 000
Revenue	764 000	836 000	836 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	186 000	165 000	212 000
Operating Profit	574 000	650 000	671 000	611 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	346 000	260 000	384 000	447 000
Financial Balance	−340 000	−260 000	−383 000	−443 000
Dividends	0	0	0	0
Net Income	235 000	391 000	288 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 970 000	16 970 000	16 970 000	16 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 970 000	16 970 000	16 970 000	16 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 970 000	16 970 000	16 970 000	16 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	561 000	457 000	326 000
Total Current Assets	546 000	605 000	491 000	450 000
Total Assets	17 516 000	17 575 000	17 461 000	17 420 000
Total Equity	2 069 000	1 834 000	1 443 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 431 000	15 692 000	15 987 000	16 151 000
Creditors	3 000	27 000	23 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	22 000	7 000	84 000
Total Current Debt	16 000	49 000	31 000	113 000
Total Equity and Debt	17 516 000	17 575 000	17 461 000	17 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	21,32 %	19,96 %	14,53 %
Debt-to-Equity Ratio	7,46	8,56	11,08	13,97
Operating Profit Margin	75,13 %	77,75 %	80,26 %	74,15 %
Current Ratio	34,13	12,35	15,84	3,98
Quick Ratio	34,13	12,35	15,84	3,98
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %