GRENSEPARKEN AS

2230 SKOTTERUD

Finances

Return on Equity

23,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 235 000	17 566 000	5 804 000	0
Net Income	255 000	2 647 000	1 358 000	−22 000
Total Assets	7 624 000	6 024 000	2 852 000	1 111 000
Total Equity	1 082 000	1 218 000	131 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 235 000	17 566 000	5 804 000	0
Expenditure	24 305 000	14 628 000	4 432 000	0
Operating Profit	929 000	2 939 000	1 372 000	0
Financial Income	44 000	58 000	64 000	0
Financial Costs	83 000	167 000	69 000	22 000
Financial Balance	−39 000	−109 000	−5 000	−22 000
Earnings Before Tax	891 000	2 830 000	1 367 000	−22 000
Tax	636 000	183 000	9 000	0
Net Income	255 000	2 647 000	1 358 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 128 000	1 107 000	1 107 000
Total Current Assets	6 338 000	4 896 000	1 744 000	4 000
Total Assets	7 624 000	6 024 000	2 852 000	1 111 000
Total Retained Equity	982 000	1 123 000	37 000	−22 000
Total Equity	1 082 000	1 218 000	131 000	73 000
Total Long-Term Debt	858 000	986 000	1 031 000	1 039 000
Total Current Debt	5 683 000	3 821 000	1 690 000	0
Total Equity and Debt	7 624 000	6 024 000	2 852 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 188 000	17 566 000	5 804 000	0
Other Income	47 000	0	0	0
Revenue	25 235 000	17 566 000	5 804 000	0
Cost of Goods Sold	22 434 000	13 523 000	4 330 000	0
Salary Costs	813 000	494 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 305 000	14 628 000	4 432 000	0
Operating Profit	929 000	2 939 000	1 372 000	0
Financial Income	44 000	58 000	64 000	0
Financial Costs	83 000	167 000	69 000	22 000
Financial Balance	−39 000	−109 000	−5 000	−22 000
Dividends	0	0	0	0
Net Income	255 000	2 647 000	1 358 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	1 263 000	1 107 000	1 107 000	1 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 263 000	1 107 000	1 107 000	1 107 000
Total Fiancial Fixed Assets	15 000	21 000	0	0
Total Fixed Assets	1 285 000	1 128 000	1 107 000	1 107 000
Stock	3 313 000	2 797 000	660 000	0
Total Investments	0	0	0	0
Cash, Bank	2 633 000	1 896 000	1 059 000	4 000
Total Current Assets	6 338 000	4 896 000	1 744 000	4 000
Total Assets	7 624 000	6 024 000	2 852 000	1 111 000
Total Equity	1 082 000	1 218 000	131 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	986 000	1 031 000	1 039 000
Creditors	1 795 000	45 000	234 000	0
Unpaid Taxes	65 000	334 000	148 000	0
Dividends	0	0	0	0
Other Current Debt	3 729 000	3 176 000	1 014 000	0
Total Current Debt	5 683 000	3 821 000	1 690 000	0
Total Equity and Debt	7 624 000	6 024 000	2 852 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	217,32 %	1 036,64 %	−30,14 %
Debt-to-Equity Ratio	0,79	0,81	7,87	14,23
Operating Profit Margin	3,68 %	16,73 %	23,64 %	-
Current Ratio	1,12	1,28	1,03	-
Quick Ratio	2,67	4,78	1,69	-
Equity Ratio	0,14	0,2	0,05	0,07
Gross Profit Margin	11,1 %	23,02 %	25,4 %	-