GRUNDSTEINEN AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−1,5 %

Current Ratio

748,5

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	506 000	275 000	203 000
Net Income	−151 000	432 000	527 000	204 000
Total Assets	11 178 000	11 786 000	11 125 000	10 904 000
Total Equity	10 049 000	10 200 000	10 168 000	9 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	506 000	275 000	203 000
Expenditure	281 000	285 000	195 000	143 000
Operating Profit	123 000	221 000	80 000	60 000
Financial Income	410 000	1 932 000	524 000	810 000
Financial Costs	663 000	1 476 000	38 000	604 000
Financial Balance	−253 000	456 000	486 000	206 000
Earnings Before Tax	−130 000	677 000	565 000	266 000
Tax	21 000	244 000	38 000	62 000
Net Income	−151 000	432 000	527 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 183 000	8 235 000	6 838 000	6 838 000
Total Current Assets	2 994 000	3 551 000	4 286 000	4 066 000
Total Assets	11 178 000	11 786 000	11 125 000	10 904 000
Total Retained Equity	10 002 000	10 153 000	10 120 000	9 893 000
Total Equity	10 049 000	10 200 000	10 168 000	9 941 000
Total Long-Term Debt	1 125 000	1 185 000	0	0
Total Current Debt	4 000	401 000	957 000	963 000
Total Equity and Debt	11 178 000	11 786 000	11 125 000	10 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	406 000	195 000	147 000
Other Income	101 000	100 000	81 000	56 000
Revenue	404 000	506 000	275 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	5 000	2 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	285 000	195 000	143 000
Operating Profit	123 000	221 000	80 000	60 000
Financial Income	410 000	1 932 000	524 000	810 000
Financial Costs	663 000	1 476 000	38 000	604 000
Financial Balance	−253 000	456 000	486 000	206 000
Dividends	0	400 000	0	0
Net Income	−151 000	432 000	527 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 239 000	2 239 000	2 239 000	2 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 239 000	2 239 000	2 239 000	2 239 000
Total Fiancial Fixed Assets	5 945 000	5 996 000	4 599 000	4 599 000
Total Fixed Assets	8 183 000	8 235 000	6 838 000	6 838 000
Stock	0	0	0	0
Total Investments	2 793 000	2 988 000	4 081 000	3 646 000
Cash, Bank	180 000	509 000	107 000	420 000
Total Current Assets	2 994 000	3 551 000	4 286 000	4 066 000
Total Assets	11 178 000	11 786 000	11 125 000	10 904 000
Total Equity	10 049 000	10 200 000	10 168 000	9 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 185 000	0	0
Creditors	25 000	16 000	21 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	−42 000	140 000	898 000	883 000
Total Current Debt	4 000	401 000	957 000	963 000
Total Equity and Debt	11 178 000	11 786 000	11 125 000	10 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	4,24 %	5,18 %	2,05 %
Debt-to-Equity Ratio	0,11	0,12	0	0
Operating Profit Margin	30,45 %	43,68 %	29,09 %	29,56 %
Current Ratio	748,5	8,86	4,48	4,22
Quick Ratio	748,5	8,86	4,48	4,22
Equity Ratio	0,9	0,87	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %