GRÅLUM TERRASSE AS

1712 GRÅLUM

Finances

Return on Equity

99,07 %

Current Ratio

17,55

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	166 000	0	0
Net Income	−21 848 000	−259 000	53 000	−9 000
Total Assets	193 000	22 908 000	21 875 000	1 000
Total Equity	−22 052 000	−204 000	54 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	166 000	0	0
Expenditure	70 000	242 000	27 000	9 000
Operating Profit	−35 000	−76 000	−27 000	−9 000
Financial Income	0	0	190 000	0
Financial Costs	21 813 000	182 000	103 000	0
Financial Balance	−21 813 000	−182 000	87 000	0
Earnings Before Tax	−21 848 000	−259 000	60 000	−9 000
Tax	0	0	7 000	0
Net Income	−21 848 000	−259 000	53 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 060 000	20 120 000	0
Total Current Assets	193 000	2 848 000	1 756 000	1 000
Total Assets	193 000	22 908 000	21 875 000	1 000
Total Retained Equity	−22 067 000	−219 000	39 000	−14 000
Total Equity	−22 052 000	−204 000	54 000	1 000
Total Long-Term Debt	22 234 000	22 234 000	21 453 000	0
Total Current Debt	11 000	878 000	368 000	0
Total Equity and Debt	193 000	22 908 000	21 875 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	166 000	0	0
Revenue	35 000	166 000	0	0
Cost of Goods Sold	35 000	166 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	242 000	27 000	9 000
Operating Profit	−35 000	−76 000	−27 000	−9 000
Financial Income	0	0	190 000	0
Financial Costs	21 813 000	182 000	103 000	0
Financial Balance	−21 813 000	−182 000	87 000	0
Dividends	0	0	0	0
Net Income	−21 848 000	−259 000	53 000	−9 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 060 000	20 120 000	0
Total Fixed Assets	0	20 060 000	20 120 000	0
Stock	0	2 673 000	1 505 000	0
Total Investments	0	0	0	0
Cash, Bank	193 000	165 000	61 000	1 000
Total Current Assets	193 000	2 848 000	1 756 000	1 000
Total Assets	193 000	22 908 000	21 875 000	1 000
Total Equity	−22 052 000	−204 000	54 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 234 000	22 234 000	21 453 000	0
Creditors	11 000	878 000	361 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	878 000	368 000	0
Total Equity and Debt	193 000	22 908 000	21 875 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,07 %	126,96 %	98,15 %	−900 %
Debt-to-Equity Ratio	−1,01	−108,99	397,28	0
Operating Profit Margin	−100 %	−45,78 %	-	-
Current Ratio	17,55	3,24	4,77	-
Quick Ratio	17,55	−1,59	−1,54	-
Equity Ratio	−114,26	−0,01	0	1
Gross Profit Margin	0 %	0 %	-	-