GRÅBAKKEN EIENDOM AS

7234 LER

Finances

Return on Equity

102,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	362 000	290 000	75 000
Net Income	15 524 000	137 000	190 000	42 000
Total Assets	16 554 000	1 603 000	1 602 000	816 000
Total Equity	15 183 000	102 000	111 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	362 000	290 000	75 000
Expenditure	530 000	171 000	42 000	21 000
Operating Profit	−384 000	191 000	248 000	54 000
Financial Income	15 986 000	0	1 000	0
Financial Costs	69 000	15 000	5 000	0
Financial Balance	15 917 000	−15 000	−4 000	0
Earnings Before Tax	15 533 000	176 000	244 000	54 000
Tax	9 000	39 000	54 000	12 000
Net Income	15 524 000	137 000	190 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	836 000	704 000	61 000
Total Current Assets	14 856 000	767 000	898 000	755 000
Total Assets	16 554 000	1 603 000	1 602 000	816 000
Total Retained Equity	15 097 000	16 000	24 000	9 000
Total Equity	15 183 000	102 000	111 000	96 000
Total Long-Term Debt	19 000	541 000	604 000	0
Total Current Debt	1 351 000	960 000	886 000	719 000
Total Equity and Debt	16 554 000	1 603 000	1 602 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	362 000	290 000	75 000
Revenue	146 000	362 000	290 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	28 000	0
Impairment	0	0	0	0
Expenditure	530 000	171 000	42 000	21 000
Operating Profit	−384 000	191 000	248 000	54 000
Financial Income	15 986 000	0	1 000	0
Financial Costs	69 000	15 000	5 000	0
Financial Balance	15 917 000	−15 000	−4 000	0
Dividends	443 000	146 000	175 000	0
Net Income	15 524 000	137 000	190 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 168 000	776 000	644 000	0
Total Tangible Assets	1 168 000	776 000	644 000	0
Total Fiancial Fixed Assets	530 000	60 000	60 000	60 000
Total Fixed Assets	1 698 000	836 000	704 000	61 000
Stock	0	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 837 000	559 000	588 000	755 000
Total Current Assets	14 856 000	767 000	898 000	755 000
Total Assets	16 554 000	1 603 000	1 602 000	816 000
Total Equity	15 183 000	102 000	111 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	541 000	604 000	0
Creditors	110 000	17 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	443 000	146 000	175 000	0
Other Current Debt	784 000	750 000	690 000	713 000
Total Current Debt	1 351 000	960 000	886 000	719 000
Total Equity and Debt	16 554 000	1 603 000	1 602 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,25 %	134,31 %	171,17 %	43,75 %
Debt-to-Equity Ratio	0	5,3	5,44	0
Operating Profit Margin	−263,01 %	52,76 %	85,52 %	72 %
Current Ratio	11	0,8	1,01	1,05
Quick Ratio	11	0,82	1,01	1,05
Equity Ratio	0,92	0,06	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %