GRÅBAKKEN 2 AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

2,23

Debt-to-Equity Ratio

145,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	110 000
Net Income	−12 000	−5 000	−7 000	76 000
Total Assets	18 619 000	135 000	116 000	120 000
Total Equity	70 000	82 000	87 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	110 000
Expenditure	16 000	6 000	8 000	12 000
Operating Profit	−16 000	−6 000	−8 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−6 000	−8 000	98 000
Tax	−4 000	−1 000	−2 000	22 000
Net Income	−12 000	−5 000	−7 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	1 000	110 000	110 000
Total Current Assets	18 614 000	134 000	6 000	10 000
Total Assets	18 619 000	135 000	116 000	120 000
Total Retained Equity	53 000	66 000	71 000	77 000
Total Equity	70 000	82 000	87 000	93 000
Total Long-Term Debt	10 187 000	0	0	0
Total Current Debt	8 362 000	53 000	29 000	26 000
Total Equity and Debt	18 619 000	135 000	116 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	110 000
Revenue	0	0	0	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	6 000	8 000	12 000
Operating Profit	−16 000	−6 000	−8 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−5 000	−7 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	1 000	110 000	110 000
Stock	18 614 000	110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	4 000	4 000
Total Current Assets	18 614 000	134 000	6 000	10 000
Total Assets	18 619 000	135 000	116 000	120 000
Total Equity	70 000	82 000	87 000	93 000
Short-Term Group Debt	6 412 000	50 000	26 000	0
Total Long-Term Debt	10 187 000	0	0	0
Creditors	1 740 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	4 000	4 000	4 000
Total Current Debt	8 362 000	53 000	29 000	26 000
Total Equity and Debt	18 619 000	135 000	116 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	−6,1 %	−8,05 %	81,72 %
Debt-to-Equity Ratio	145,53	0	0	0
Operating Profit Margin	-	-	-	89,09 %
Current Ratio	2,23	2,53	0,21	0,38
Quick Ratio	−1,82	−2,35	0,21	0,38
Equity Ratio	0	0,61	0,75	0,78
Gross Profit Margin	-	-	-	100 %