GRÅDAL AS

8005 BODØ

Finances

Return on Equity

22,3 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	240 000	240 000	204 000
Net Income	66 000	97 000	80 000	4 000
Total Assets	1 912 000	1 940 000	1 976 000	1 982 000
Total Equity	296 000	230 000	133 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	240 000	240 000	204 000
Expenditure	98 000	51 000	49 000	108 000
Operating Profit	160 000	189 000	191 000	96 000
Financial Income	0	0	0	0
Financial Costs	75 000	68 000	84 000	92 000
Financial Balance	−75 000	−68 000	−84 000	−92 000
Earnings Before Tax	85 000	120 000	108 000	5 000
Tax	19 000	23 000	28 000	1 000
Net Income	66 000	97 000	80 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	1 900 000	1 941 000	1 982 000
Total Current Assets	53 000	40 000	35 000	0
Total Assets	1 912 000	1 940 000	1 976 000	1 982 000
Total Retained Equity	266 000	200 000	103 000	23 000
Total Equity	296 000	230 000	133 000	53 000
Total Long-Term Debt	1 159 000	1 240 000	1 365 000	1 445 000
Total Current Debt	457 000	470 000	478 000	484 000
Total Equity and Debt	1 912 000	1 940 000	1 976 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	240 000	240 000	204 000
Revenue	258 000	240 000	240 000	204 000
Cost of Goods Sold	0	0	18 000	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	98 000	51 000	49 000	108 000
Operating Profit	160 000	189 000	191 000	96 000
Financial Income	0	0	0	0
Financial Costs	75 000	68 000	84 000	92 000
Financial Balance	−75 000	−68 000	−84 000	−92 000
Dividends	0	0	0	0
Net Income	66 000	97 000	80 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 829 000	1 870 000	1 911 000	1 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 829 000	1 870 000	1 911 000	1 952 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 859 000	1 900 000	1 941 000	1 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	53 000	40 000	35 000	0
Total Assets	1 912 000	1 940 000	1 976 000	1 982 000
Total Equity	296 000	230 000	133 000	53 000
Short-Term Group Debt	357 000	382 000	389 000	0
Total Long-Term Debt	1 159 000	1 240 000	1 365 000	1 445 000
Creditors	0	5 000	31 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	59 000	30 000	450 000
Total Current Debt	457 000	470 000	478 000	484 000
Total Equity and Debt	1 912 000	1 940 000	1 976 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	42,17 %	60,15 %	7,55 %
Debt-to-Equity Ratio	3,92	5,39	10,26	27,26
Operating Profit Margin	62,02 %	78,75 %	79,58 %	47,06 %
Current Ratio	0,12	0,09	0,07	0
Quick Ratio	0,12	0,09	0,07	0
Equity Ratio	0,15	0,12	0,07	0,03
Gross Profit Margin	100 %	100 %	92,5 %	100 %