GRAND APARTMENT TØNSBERG AS

3111 TØNSBERG

Finances

Return on Equity

75,2 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 516 000	7 962 000	9 031 000	9 593 000
Net Income	2 410 000	2 153 000	3 199 000	3 243 000
Total Assets	17 770 000	17 146 000	18 908 000	24 845 000
Total Equity	3 205 000	794 000	1 211 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 516 000	7 962 000	9 031 000	9 593 000
Expenditure	5 050 000	5 011 000	4 519 000	4 913 000
Operating Profit	3 468 000	2 950 000	4 512 000	4 680 000
Financial Income	1 000	42 000	0	0
Financial Costs	372 000	232 000	410 000	522 000
Financial Balance	−371 000	−190 000	−410 000	−522 000
Earnings Before Tax	3 096 000	2 761 000	4 101 000	4 159 000
Tax	686 000	608 000	902 000	916 000
Net Income	2 410 000	2 153 000	3 199 000	3 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 639 000	15 968 000	13 830 000	18 343 000
Total Current Assets	1 132 000	1 178 000	5 078 000	6 502 000
Total Assets	17 770 000	17 146 000	18 908 000	24 845 000
Total Retained Equity	2 410 000	0	0	655 000
Total Equity	3 205 000	794 000	1 211 000	1 063 000
Total Long-Term Debt	12 590 000	10 885 000	13 009 000	17 867 000
Total Current Debt	1 975 000	5 466 000	4 688 000	5 915 000
Total Equity and Debt	17 770 000	17 146 000	18 908 000	24 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 516 000	7 962 000	9 031 000	9 585 000
Other Income	0	0	0	8 000
Revenue	8 516 000	7 962 000	9 031 000	9 593 000
Cost of Goods Sold	2 000	19 000	0	0
Salary Costs	584 000	1 463 000	1 229 000	1 044 000
Depreciation	1 208 000	964 000	1 089 000	1 176 000
Impairment	0	0	0	0
Expenditure	5 050 000	5 011 000	4 519 000	4 913 000
Operating Profit	3 468 000	2 950 000	4 512 000	4 680 000
Financial Income	1 000	42 000	0	0
Financial Costs	372 000	232 000	410 000	522 000
Financial Balance	−371 000	−190 000	−410 000	−522 000
Dividends	0	0	0	0
Net Income	2 410 000	2 153 000	3 199 000	3 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 137 000	15 408 000	13 075 000	17 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	560 000	756 000	475 000
Total Tangible Assets	16 639 000	15 968 000	13 830 000	18 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 639 000	15 968 000	13 830 000	18 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	88 000	291 000	119 000
Total Current Assets	1 132 000	1 178 000	5 078 000	6 502 000
Total Assets	17 770 000	17 146 000	18 908 000	24 845 000
Total Equity	3 205 000	794 000	1 211 000	1 063 000
Short-Term Group Debt	7 000	3 991 000	3 602 000	5 022 000
Total Long-Term Debt	12 590 000	10 885 000	13 009 000	17 867 000
Creditors	229 000	435 000	364 000	260 000
Unpaid Taxes	137 000	151 000	100 000	164 000
Dividends	0	0	0	0
Other Current Debt	726 000	890 000	622 000	468 000
Total Current Debt	1 975 000	5 466 000	4 688 000	5 915 000
Total Equity and Debt	17 770 000	17 146 000	18 908 000	24 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,2 %	271,16 %	264,16 %	305,08 %
Debt-to-Equity Ratio	3,93	13,71	10,74	16,81
Operating Profit Margin	40,72 %	37,05 %	49,96 %	48,79 %
Current Ratio	0,57	0,22	1,08	1,1
Quick Ratio	0,57	0,22	1,08	1,1
Equity Ratio	0,18	0,05	0,06	0,04
Gross Profit Margin	99,98 %	99,76 %	100 %	100 %