GRACELAND AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

549,03 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	4 101 000	4 651 000	3 721 000
Net Income	−851 000	1 010 000	428 000	−58 000
Total Assets	1 187 000	3 125 000	1 984 000	1 698 000
Total Equity	−155 000	567 000	566 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	4 101 000	4 651 000	3 721 000
Expenditure	4 567 000	2 804 000	4 101 000	3 775 000
Operating Profit	−1 099 000	1 298 000	550 000	−54 000
Financial Income	51 000	79 000	21 000	5 000
Financial Costs	41 000	81 000	23 000	24 000
Financial Balance	10 000	−2 000	−2 000	−19 000
Earnings Before Tax	−1 090 000	1 295 000	548 000	−73 000
Tax	−239 000	285 000	121 000	−14 000
Net Income	−851 000	1 010 000	428 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	74 000	107 000	29 000
Total Current Assets	885 000	3 052 000	1 877 000	1 669 000
Total Assets	1 187 000	3 125 000	1 984 000	1 698 000
Total Retained Equity	−712 000	10 000	9 000	−44 000
Total Equity	−155 000	567 000	566 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 343 000	2 559 000	1 419 000	1 185 000
Total Equity and Debt	1 187 000	3 125 000	1 984 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 051 000	3 626 000	4 239 000	3 259 000
Other Income	416 000	475 000	412 000	462 000
Revenue	3 467 000	4 101 000	4 651 000	3 721 000
Cost of Goods Sold	3 800 000	2 222 000	3 279 000	2 802 000
Salary Costs	238 000	119 000	292 000	373 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 567 000	2 804 000	4 101 000	3 775 000
Operating Profit	−1 099 000	1 298 000	550 000	−54 000
Financial Income	51 000	79 000	21 000	5 000
Financial Costs	41 000	81 000	23 000	24 000
Financial Balance	10 000	−2 000	−2 000	−19 000
Dividends	0	0	0	0
Net Income	−851 000	1 010 000	428 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	1 000	2 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	98 000	69 000	97 000	0
Total Fixed Assets	302 000	74 000	107 000	29 000
Stock	245 000	201 000	221 000	279 000
Total Investments	0	0	0	0
Cash, Bank	33 000	59 000	374 000	323 000
Total Current Assets	885 000	3 052 000	1 877 000	1 669 000
Total Assets	1 187 000	3 125 000	1 984 000	1 698 000
Total Equity	−155 000	567 000	566 000	513 000
Short-Term Group Debt	1 099 000	1 475 000	241 000	310 000
Total Long-Term Debt	0	0	0	0
Creditors	51 000	351 000	15 000	180 000
Unpaid Taxes	36 000	22 000	24 000	42 000
Dividends	0	0	0	0
Other Current Debt	157 000	710 000	1 140 000	652 000
Total Current Debt	1 343 000	2 559 000	1 419 000	1 185 000
Total Equity and Debt	1 187 000	3 125 000	1 984 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	549,03 %	178,13 %	75,62 %	−11,31 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−31,7 %	31,65 %	11,83 %	−1,45 %
Current Ratio	0,66	1,19	1,32	1,41
Quick Ratio	0,81	1,29	1,57	1,84
Equity Ratio	−0,13	0,18	0,29	0,3
Gross Profit Margin	−9,6 %	45,82 %	29,5 %	24,7 %