GRIGGASTEMMA EIENDOM AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

4,62

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	556 000	422 000	270 000
Net Income	75 000	−92 000	−341 000	−463 000
Total Assets	11 561 000	11 622 000	14 126 000	12 083 000
Total Equity	3 266 000	3 191 000	3 149 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	556 000	422 000	270 000
Expenditure	551 000	674 000	908 000	820 000
Operating Profit	96 000	−118 000	−486 000	−550 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	97 000	−118 000	−486 000	−550 000
Tax	21 000	−26 000	−145 000	−87 000
Net Income	75 000	−92 000	−341 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 457 000	10 836 000	11 214 000	11 476 000
Total Current Assets	1 104 000	786 000	2 912 000	607 000
Total Assets	11 561 000	11 622 000	14 126 000	12 083 000
Total Retained Equity	355 000	279 000	372 000	713 000
Total Equity	3 266 000	3 191 000	3 149 000	1 325 000
Total Long-Term Debt	8 056 000	8 222 000	10 782 000	10 036 000
Total Current Debt	239 000	208 000	195 000	722 000
Total Equity and Debt	11 561 000	11 622 000	14 126 000	12 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	553 000	422 000	270 000
Other Income	0	3 000	0	0
Revenue	647 000	556 000	422 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	378 000	378 000	369 000	83 000
Impairment	0	0	0	0
Expenditure	551 000	674 000	908 000	820 000
Operating Profit	96 000	−118 000	−486 000	−550 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	75 000	−92 000	−341 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 457 000	10 836 000	11 214 000	11 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 457 000	10 836 000	11 214 000	11 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 457 000	10 836 000	11 214 000	11 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	417 000	77 000	18 000
Total Current Assets	1 104 000	786 000	2 912 000	607 000
Total Assets	11 561 000	11 622 000	14 126 000	12 083 000
Total Equity	3 266 000	3 191 000	3 149 000	1 325 000
Short-Term Group Debt	5 000	5 000	0	0
Total Long-Term Debt	8 056 000	8 222 000	10 782 000	10 036 000
Creditors	47 000	43 000	195 000	672 000
Unpaid Taxes	12 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	150 000	0	50 000
Total Current Debt	239 000	208 000	195 000	722 000
Total Equity and Debt	11 561 000	11 622 000	14 126 000	12 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−2,88 %	−10,83 %	−34,94 %
Debt-to-Equity Ratio	2,47	2,58	3,42	7,57
Operating Profit Margin	14,84 %	−21,22 %	−115,17 %	−203,7 %
Current Ratio	4,62	3,78	14,93	0,84
Quick Ratio	4,62	3,78	14,93	0,84
Equity Ratio	0,28	0,27	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %