GRIPSGÅRD ENTREPRENØR AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 412 000	1 388 000	1 249 000
Net Income	−2 000	−34 000	59 000	177 000
Total Assets	834 000	935 000	964 000	952 000
Total Equity	688 000	691 000	725 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 412 000	1 388 000	1 249 000
Expenditure	1 276 000	1 456 000	1 312 000	1 022 000
Operating Profit	−4 000	−45 000	77 000	226 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−3 000	−44 000	76 000	226 000
Tax	−1 000	−10 000	17 000	50 000
Net Income	−2 000	−34 000	59 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	424 000	316 000	147 000
Total Current Assets	491 000	511 000	648 000	805 000
Total Assets	834 000	935 000	964 000	952 000
Total Retained Equity	658 000	661 000	695 000	636 000
Total Equity	688 000	691 000	725 000	666 000
Total Long-Term Debt	31 000	31 000	41 000	43 000
Total Current Debt	115 000	213 000	199 000	243 000
Total Equity and Debt	834 000	935 000	964 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 286 000	1 388 000	1 249 000
Other Income	0	126 000	1 000	0
Revenue	1 273 000	1 412 000	1 388 000	1 249 000
Cost of Goods Sold	396 000	511 000	535 000	367 000
Salary Costs	519 000	592 000	500 000	473 000
Depreciation	138 000	124 000	76 000	49 000
Impairment	0	0	0	0
Expenditure	1 276 000	1 456 000	1 312 000	1 022 000
Operating Profit	−4 000	−45 000	77 000	226 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 000	−34 000	59 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	367 000	28 000	45 000
Fixtures	18 000	56 000	288 000	101 000
Total Tangible Assets	343 000	424 000	316 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	424 000	316 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	424 000	544 000	673 000
Total Current Assets	491 000	511 000	648 000	805 000
Total Assets	834 000	935 000	964 000	952 000
Total Equity	688 000	691 000	725 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	41 000	43 000
Creditors	5 000	52 000	56 000	38 000
Unpaid Taxes	42 000	54 000	42 000	87 000
Dividends	0	0	0	0
Other Current Debt	68 000	107 000	81 000	57 000
Total Current Debt	115 000	213 000	199 000	243 000
Total Equity and Debt	834 000	935 000	964 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−4,92 %	8,14 %	26,58 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0,06
Operating Profit Margin	−0,31 %	−3,19 %	5,55 %	18,09 %
Current Ratio	4,27	2,4	3,26	3,31
Quick Ratio	4,27	2,4	3,26	3,31
Equity Ratio	0,82	0,74	0,75	0,7
Gross Profit Margin	68,89 %	63,81 %	61,46 %	70,62 %