GRÅLUM INVEST AS

1715 YVEN

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	214 000	72 000	0
Net Income	4 000	71 000	22 000	−6 000
Total Assets	7 095 000	3 716 000	3 788 000	48 000
Total Equity	1 298 000	1 294 000	1 245 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	214 000	72 000	0
Expenditure	83 000	62 000	16 000	6 000
Operating Profit	81 000	152 000	56 000	−6 000
Financial Income	0	0	0	0
Financial Costs	83 000	55 000	32 000	0
Financial Balance	−83 000	−55 000	−32 000	0
Earnings Before Tax	−2 000	96 000	25 000	−6 000
Tax	−6 000	25 000	3 000	0
Net Income	4 000	71 000	22 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 416 000	3 450 000	3 468 000	30 000
Total Current Assets	3 679 000	266 000	320 000	18 000
Total Assets	7 095 000	3 716 000	3 788 000	48 000
Total Retained Equity	93 000	89 000	40 000	−18 000
Total Equity	1 298 000	1 294 000	1 245 000	12 000
Total Long-Term Debt	4 510 000	2 256 000	2 352 000	0
Total Current Debt	1 287 000	167 000	191 000	36 000
Total Equity and Debt	7 095 000	3 716 000	3 788 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	214 000	72 000	0
Revenue	164 000	214 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	10 000	18 000	8 000	0
Impairment	0	0	0	0
Expenditure	83 000	62 000	16 000	6 000
Operating Profit	81 000	152 000	56 000	−6 000
Financial Income	0	0	0	0
Financial Costs	83 000	55 000	32 000	0
Financial Balance	−83 000	−55 000	−32 000	0
Dividends	0	0	0	0
Net Income	4 000	71 000	22 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	3 410 000	3 420 000	3 438 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 410 000	3 420 000	3 438 000	0
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	3 416 000	3 450 000	3 468 000	30 000
Stock	3 669 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	266 000	212 000	18 000
Total Current Assets	3 679 000	266 000	320 000	18 000
Total Assets	7 095 000	3 716 000	3 788 000	48 000
Total Equity	1 298 000	1 294 000	1 245 000	12 000
Short-Term Group Debt	0	30 000	0	6 000
Total Long-Term Debt	4 510 000	2 256 000	2 352 000	0
Creditors	5 000	0	146 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 283 000	117 000	42 000	30 000
Total Current Debt	1 287 000	167 000	191 000	36 000
Total Equity and Debt	7 095 000	3 716 000	3 788 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	5,49 %	1,77 %	−50 %
Debt-to-Equity Ratio	3,47	1,74	1,89	0
Operating Profit Margin	49,39 %	71,03 %	77,78 %	-
Current Ratio	2,86	1,59	1,68	0,5
Quick Ratio	−1,54	1,59	1,68	0,5
Equity Ratio	0,18	0,35	0,33	0,25
Gross Profit Margin	100 %	100 %	100 %	-