GRAND EIENDOM AS

4200 SAUDA

Finances

Return on Equity

149,15 %

Current Ratio

8,33

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	627 000	299 000	170 000
Net Income	528 000	807 000	332 000	15 000
Total Assets	3 229 000	2 810 000	1 731 000	1 420 000
Total Equity	354 000	−174 000	−981 000	−1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	627 000	299 000	170 000
Expenditure	522 000	487 000	307 000	248 000
Operating Profit	−163 000	140 000	−8 000	−78 000
Financial Income	746 000	724 000	393 000	143 000
Financial Costs	55 000	56 000	53 000	51 000
Financial Balance	691 000	668 000	340 000	92 000
Earnings Before Tax	528 000	807 000	332 000	15 000
Tax	0	0	0	0
Net Income	528 000	807 000	332 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	648 000	328 000	335 000
Total Current Assets	2 632 000	2 161 000	1 403 000	1 085 000
Total Assets	3 229 000	2 810 000	1 731 000	1 420 000
Total Retained Equity	−1 528 000	−2 055 000	−2 863 000	−3 195 000
Total Equity	354 000	−174 000	−981 000	−1 314 000
Total Long-Term Debt	2 559 000	2 691 000	2 561 000	2 562 000
Total Current Debt	316 000	293 000	152 000	172 000
Total Equity and Debt	3 229 000	2 810 000	1 731 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	627 000	299 000	0
Other Income	0	0	0	170 000
Revenue	359 000	627 000	299 000	170 000
Cost of Goods Sold	0	3 000	53 000	0
Salary Costs	41 000	36 000	18 000	0
Depreciation	72 000	49 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	522 000	487 000	307 000	248 000
Operating Profit	−163 000	140 000	−8 000	−78 000
Financial Income	746 000	724 000	393 000	143 000
Financial Costs	55 000	56 000	53 000	51 000
Financial Balance	691 000	668 000	340 000	92 000
Dividends	0	0	0	0
Net Income	528 000	807 000	332 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	375 000	328 000	335 000
Machinery and Plant Facilities	99 000	130 000	0	0
Fixtures	127 000	143 000	0	0
Total Tangible Assets	597 000	648 000	328 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	648 000	328 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	38 000	12 000	16 000
Total Current Assets	2 632 000	2 161 000	1 403 000	1 085 000
Total Assets	3 229 000	2 810 000	1 731 000	1 420 000
Total Equity	354 000	−174 000	−981 000	−1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 559 000	2 691 000	2 561 000	2 562 000
Creditors	13 000	19 000	8 000	19 000
Unpaid Taxes	0	1 000	−28 000	−7 000
Dividends	0	0	0	0
Other Current Debt	303 000	273 000	171 000	160 000
Total Current Debt	316 000	293 000	152 000	172 000
Total Equity and Debt	3 229 000	2 810 000	1 731 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,15 %	−463,79 %	−33,84 %	−1,14 %
Debt-to-Equity Ratio	7,23	−15,47	−2,61	−1,95
Operating Profit Margin	−45,4 %	22,33 %	−2,68 %	−45,88 %
Current Ratio	8,33	7,38	9,23	6,31
Quick Ratio	8,33	7,38	9,23	6,31
Equity Ratio	0,11	−0,06	−0,57	−0,93
Gross Profit Margin	100 %	99,52 %	82,27 %	100 %