GR EIGEDOM AS

5708 VOSS

Finances

Return on Equity

−90,42 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 806 000	119 000	4 555 000	6 673 000
Net Income	1 916 000	−1 571 000	−619 000	−879 000
Total Assets	10 664 000	22 924 000	18 204 000	23 950 000
Total Equity	−2 119 000	−4 034 000	−2 446 000	−1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 806 000	119 000	4 555 000	6 673 000
Expenditure	16 479 000	1 364 000	4 835 000	6 648 000
Operating Profit	3 328 000	−1 246 000	−280 000	24 000
Financial Income	4 000	1 264 000	936 000	1 354 000
Financial Costs	948 000	1 588 000	1 275 000	2 257 000
Financial Balance	−944 000	−324 000	−339 000	−903 000
Earnings Before Tax	2 384 000	−1 571 000	−619 000	−879 000
Tax	468 000	0	0	0
Net Income	1 916 000	−1 571 000	−619 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	9 834 000	10 817 000	11 587 000
Total Current Assets	3 846 000	13 090 000	7 388 000	12 364 000
Total Assets	10 664 000	22 924 000	18 204 000	23 950 000
Total Retained Equity	−2 209 000	−4 124 000	−2 536 000	−1 917 000
Total Equity	−2 119 000	−4 034 000	−2 446 000	−1 827 000
Total Long-Term Debt	3 649 000	16 626 000	9 342 000	12 519 000
Total Current Debt	9 134 000	10 333 000	11 308 000	13 258 000
Total Equity and Debt	10 664 000	22 924 000	18 204 000	23 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 546 000	0	4 447 000	6 565 000
Other Income	260 000	119 000	108 000	108 000
Revenue	19 806 000	119 000	4 555 000	6 673 000
Cost of Goods Sold	15 938 000	64 000	4 495 000	4 842 000
Salary Costs	0	1 066 000	65 000	1 497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 479 000	1 364 000	4 835 000	6 648 000
Operating Profit	3 328 000	−1 246 000	−280 000	24 000
Financial Income	4 000	1 264 000	936 000	1 354 000
Financial Costs	948 000	1 588 000	1 275 000	2 257 000
Financial Balance	−944 000	−324 000	−339 000	−903 000
Dividends	0	0	0	0
Net Income	1 916 000	−1 571 000	−619 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 000	3 173 000	3 173 000	3 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	507 000	3 173 000	3 173 000	3 173 000
Total Fiancial Fixed Assets	6 311 000	6 661 000	7 643 000	8 413 000
Total Fixed Assets	6 818 000	9 834 000	10 817 000	11 587 000
Stock	3 545 000	11 738 000	6 247 000	3 743 000
Total Investments	0	0	0	0
Cash, Bank	217 000	82 000	97 000	21 000
Total Current Assets	3 846 000	13 090 000	7 388 000	12 364 000
Total Assets	10 664 000	22 924 000	18 204 000	23 950 000
Total Equity	−2 119 000	−4 034 000	−2 446 000	−1 827 000
Short-Term Group Debt	8 120 000	9 957 000	0	10 980 000
Total Long-Term Debt	3 649 000	16 626 000	9 342 000	12 519 000
Creditors	32 000	125 000	125 000	128 000
Unpaid Taxes	0	21 000	22 000	103 000
Dividends	0	0	0	0
Other Current Debt	549 000	230 000	11 161 000	361 000
Total Current Debt	9 134 000	10 333 000	11 308 000	13 258 000
Total Equity and Debt	10 664 000	22 924 000	18 204 000	23 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,42 %	38,94 %	25,31 %	48,11 %
Debt-to-Equity Ratio	−1,72	−4,12	−3,82	−6,85
Operating Profit Margin	16,8 %	−1 047,06 %	−6,15 %	0,36 %
Current Ratio	0,42	1,27	0,65	0,93
Quick Ratio	0,69	−9,32	1,46	1,3
Equity Ratio	−0,2	−0,18	−0,13	−0,08
Gross Profit Margin	19,53 %	46,22 %	1,32 %	27,44 %