GRÅTERUDVEIEN NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

100,59 %

Current Ratio

0,21

Debt-to-Equity Ratio

−56,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 373 000	0	0	0
Net Income	−3 082 000	1 000	−1 000	−11 000
Total Assets	172 734 000	125 966 000	28 014 000	16 540 000
Total Equity	−3 064 000	18 000	18 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 373 000	0	0	0
Expenditure	3 745 000	1 000	1 000	12 000
Operating Profit	2 628 000	−1 000	−1 000	−12 000
Financial Income	0	2 000	0	0
Financial Costs	5 710 000	0	0	0
Financial Balance	−5 710 000	2 000	0	0
Earnings Before Tax	−3 082 000	1 000	−1 000	−11 000
Tax	0	0	0	0
Net Income	−3 082 000	1 000	−1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 929 000	114 326 000	23 627 000	16 533 000
Total Current Assets	805 000	11 640 000	4 387 000	7 000
Total Assets	172 734 000	125 966 000	28 014 000	16 540 000
Total Retained Equity	−3 094 000	−12 000	−12 000	−11 000
Total Equity	−3 064 000	18 000	18 000	19 000
Total Long-Term Debt	171 933 000	124 134 000	26 358 000	14 968 000
Total Current Debt	3 864 000	1 815 000	1 639 000	1 554 000
Total Equity and Debt	172 734 000	125 966 000	28 014 000	16 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 373 000	0	0	0
Other Income	0	0	0	0
Revenue	6 373 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 066 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 745 000	1 000	1 000	12 000
Operating Profit	2 628 000	−1 000	−1 000	−12 000
Financial Income	0	2 000	0	0
Financial Costs	5 710 000	0	0	0
Financial Balance	−5 710 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−3 082 000	1 000	−1 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 725 000	114 326 000	23 627 000	16 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	0	0	0
Total Tangible Assets	171 929 000	114 326 000	23 627 000	16 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 929 000	114 326 000	23 627 000	16 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	8 880 000	3 173 000	7 000
Total Current Assets	805 000	11 640 000	4 387 000	7 000
Total Assets	172 734 000	125 966 000	28 014 000	16 540 000
Total Equity	−3 064 000	18 000	18 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 933 000	124 134 000	26 358 000	14 968 000
Creditors	360 000	1 720 000	1 632 000	1 540 000
Unpaid Taxes	186 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 318 000	95 000	6 000	14 000
Total Current Debt	3 864 000	1 815 000	1 639 000	1 554 000
Total Equity and Debt	172 734 000	125 966 000	28 014 000	16 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,59 %	5,56 %	−5,56 %	−57,89 %
Debt-to-Equity Ratio	−56,11	6 896,33	1 464,33	787,79
Operating Profit Margin	41,24 %	-	-	-
Current Ratio	0,21	6,41	2,68	0
Quick Ratio	0,21	6,41	2,68	0
Equity Ratio	−0,02	0	0	0
Gross Profit Margin	100 %	-	-	-