GRÆSDAL REGNSKAP AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

376,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	999 000	996 000	996 000
Net Income	444 000	442 000	418 000	400 000
Total Assets	1 469 000	1 039 000	1 770 000	1 335 000
Total Equity	118 000	574 000	133 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	999 000	996 000	996 000
Expenditure	435 000	432 000	464 000	487 000
Operating Profit	564 000	567 000	532 000	509 000
Financial Income	7 000	2 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	6 000	4 000
Earnings Before Tax	571 000	569 000	538 000	514 000
Tax	127 000	128 000	120 000	113 000
Net Income	444 000	442 000	418 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 469 000	1 039 000	1 770 000	1 335 000
Total Assets	1 469 000	1 039 000	1 770 000	1 335 000
Total Retained Equity	18 000	474 000	33 000	814 000
Total Equity	118 000	574 000	133 000	914 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	1 347 000	459 000	1 631 000	413 000
Total Equity and Debt	1 469 000	1 039 000	1 770 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	999 000	996 000	996 000
Other Income	0	0	0	0
Revenue	999 000	999 000	996 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	348 000	349 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	432 000	464 000	487 000
Operating Profit	564 000	567 000	532 000	509 000
Financial Income	7 000	2 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	6 000	4 000
Dividends	900 000	0	1 200 000	0
Net Income	444 000	442 000	418 000	400 000

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	1 019 000	589 000	1 320 000	942 000
Total Current Assets	1 469 000	1 039 000	1 770 000	1 335 000
Total Assets	1 469 000	1 039 000	1 770 000	1 335 000
Total Equity	118 000	574 000	133 000	914 000
Short-Term Group Debt	900 000	0	1 200 000	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	−10 000	−10 000	−15 000	4 000
Unpaid Taxes	267 000	264 000	253 000	252 000
Dividends	900 000	0	1 200 000	0
Other Current Debt	62 000	77 000	71 000	42 000
Total Current Debt	1 347 000	459 000	1 631 000	413 000
Total Equity and Debt	1 469 000	1 039 000	1 770 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,27 %	77 %	314,29 %	43,76 %
Debt-to-Equity Ratio	0,03	0,01	0,05	0,01
Operating Profit Margin	56,46 %	56,76 %	53,41 %	51,1 %
Current Ratio	1,09	2,26	1,09	3,23
Quick Ratio	1,09	2,26	1,09	3,23
Equity Ratio	0,08	0,55	0,08	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %