GRÅKJÆR LANDBRUK NORGE AS

3170 SEM

Finances

Share Ownership

Return on Equity

49,13 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 614 000	77 653 000	118 967 000	216 000
Net Income	1 985 000	3 418 000	−267 000	−113 000
Total Assets	9 284 000	107 881 000	54 556 000	1 035 000
Total Equity	4 040 000	4 059 000	640 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 614 000	77 653 000	118 967 000	216 000
Expenditure	69 656 000	73 168 000	117 652 000	327 000
Operating Profit	2 959 000	4 484 000	1 315 000	−111 000
Financial Income	132 000	1 434 000	373 000	0
Financial Costs	547 000	1 534 000	2 056 000	2 000
Financial Balance	−415 000	−100 000	−1 683 000	−2 000
Earnings Before Tax	2 545 000	4 384 000	−367 000	−113 000
Tax	560 000	966 000	−100 000	0
Net Income	1 985 000	3 418 000	−267 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	147 000	100 000	0
Total Current Assets	9 167 000	107 733 000	54 456 000	1 035 000
Total Assets	9 284 000	107 881 000	54 556 000	1 035 000
Total Retained Equity	3 040 000	3 059 000	−360 000	−93 000
Total Equity	4 040 000	4 059 000	640 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 244 000	103 822 000	53 916 000	128 000
Total Equity and Debt	9 284 000	107 881 000	54 556 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 614 000	77 653 000	118 967 000	216 000
Other Income	0	0	0	0
Revenue	72 614 000	77 653 000	118 967 000	216 000
Cost of Goods Sold	66 619 000	70 495 000	112 542 000	0
Salary Costs	766 000	1 337 000	588 000	0
Depreciation	42 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	69 656 000	73 168 000	117 652 000	327 000
Operating Profit	2 959 000	4 484 000	1 315 000	−111 000
Financial Income	132 000	1 434 000	373 000	0
Financial Costs	547 000	1 534 000	2 056 000	2 000
Financial Balance	−415 000	−100 000	−1 683 000	−2 000
Dividends	0	0	0	0
Net Income	1 985 000	3 418 000	−267 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	4 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	143 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	143 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	147 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	90 000	7 955 000	0
Total Current Assets	9 167 000	107 733 000	54 456 000	1 035 000
Total Assets	9 284 000	107 881 000	54 556 000	1 035 000
Total Equity	4 040 000	4 059 000	640 000	907 000
Short-Term Group Debt	2 569 000	100 528 000	53 720 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	448 000	169 000	81 000
Unpaid Taxes	1 591 000	1 777 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	200 000	27 000	47 000
Total Current Debt	5 244 000	103 822 000	53 916 000	128 000
Total Equity and Debt	9 284 000	107 881 000	54 556 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,13 %	84,21 %	−41,72 %	−12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	5,77 %	1,11 %	−51,39 %
Current Ratio	1,75	1,04	1,01	8,09
Quick Ratio	1,75	1,04	1,01	8,09
Equity Ratio	0,44	0,04	0,01	0,88
Gross Profit Margin	8,26 %	9,22 %	5,4 %	100 %