GUDRUN H. GRINDAKER AS

1513 MOSS

Finances

Share Ownership

Return on Equity

638,61 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	959 000	1 005 000	1 517 000
Net Income	645 000	588 000	614 000	922 000
Total Assets	964 000	917 000	874 000	1 308 000
Total Equity	101 000	76 000	88 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	959 000	1 005 000	1 517 000
Expenditure	233 000	205 000	216 000	335 000
Operating Profit	826 000	754 000	789 000	1 182 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	826 000	754 000	787 000	1 182 000
Tax	182 000	166 000	173 000	260 000
Net Income	645 000	588 000	614 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	964 000	917 000	874 000	1 308 000
Total Assets	964 000	917 000	874 000	1 308 000
Total Retained Equity	71 000	46 000	58 000	224 000
Total Equity	101 000	76 000	88 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	841 000	785 000	1 054 000
Total Equity and Debt	964 000	917 000	874 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	959 000	1 001 000	1 521 000
Other Income	0	0	3 000	−4 000
Revenue	1 059 000	959 000	1 005 000	1 517 000
Cost of Goods Sold	0	6 000	0	7 000
Salary Costs	7 000	24 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	205 000	216 000	335 000
Operating Profit	826 000	754 000	789 000	1 182 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−1 000	0
Dividends	620 000	600 000	550 000	930 000
Net Income	645 000	588 000	614 000	922 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	650 000	795 000	1 220 000
Total Current Assets	964 000	917 000	874 000	1 308 000
Total Assets	964 000	917 000	874 000	1 308 000
Total Equity	101 000	76 000	88 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	5 000	5 000	4 000
Unpaid Taxes	43 000	45 000	28 000	15 000
Dividends	620 000	600 000	550 000	930 000
Other Current Debt	0	24 000	29 000	74 000
Total Current Debt	863 000	841 000	785 000	1 054 000
Total Equity and Debt	964 000	917 000	874 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,61 %	773,68 %	697,73 %	362,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	78,62 %	78,51 %	77,92 %
Current Ratio	1,12	1,09	1,11	1,24
Quick Ratio	1,12	1,09	1,11	1,24
Equity Ratio	0,1	0,08	0,1	0,19
Gross Profit Margin	100 %	99,37 %	100 %	99,54 %