TORE GRØNDAHL EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 571 000	1 242 000	1 190 000
Net Income	258 000	639 000	651 000	70 000
Total Assets	7 030 000	7 470 000	7 190 000	4 903 000
Total Equity	4 296 000	4 232 000	3 788 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 571 000	1 242 000	1 190 000
Expenditure	1 493 000	758 000	414 000	1 106 000
Operating Profit	325 000	813 000	829 000	85 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	331 000	819 000	835 000	90 000
Tax	73 000	180 000	183 000	20 000
Net Income	258 000	639 000	651 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 936 000	7 204 000	5 809 000	4 392 000
Total Current Assets	94 000	266 000	1 381 000	511 000
Total Assets	7 030 000	7 470 000	7 190 000	4 903 000
Total Retained Equity	4 196 000	4 132 000	3 688 000	3 264 000
Total Equity	4 296 000	4 232 000	3 788 000	3 364 000
Total Long-Term Debt	1 556 000	2 457 000	2 745 000	1 223 000
Total Current Debt	1 178 000	781 000	657 000	316 000
Total Equity and Debt	7 030 000	7 470 000	7 190 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	13 000	14 000	0
Other Income	1 803 000	1 557 000	1 228 000	1 190 000
Revenue	1 819 000	1 571 000	1 242 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	195 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	1 493 000	758 000	414 000	1 106 000
Operating Profit	325 000	813 000	829 000	85 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	258 000	639 000	651 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 936 000	7 204 000	5 809 000	4 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 936 000	7 204 000	5 809 000	4 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 936 000	7 204 000	5 809 000	4 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	250 000	1 366 000	511 000
Total Current Assets	94 000	266 000	1 381 000	511 000
Total Assets	7 030 000	7 470 000	7 190 000	4 903 000
Total Equity	4 296 000	4 232 000	3 788 000	3 364 000
Short-Term Group Debt	249 000	250 000	290 000	134 000
Total Long-Term Debt	1 556 000	2 457 000	2 745 000	1 223 000
Creditors	756 000	313 000	366 000	38 000
Unpaid Taxes	−193 000	12 000	−171 000	−9 000
Dividends	0	0	0	0
Other Current Debt	322 000	72 000	40 000	154 000
Total Current Debt	1 178 000	781 000	657 000	316 000
Total Equity and Debt	7 030 000	7 470 000	7 190 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	15,1 %	17,19 %	2,08 %
Debt-to-Equity Ratio	0,36	0,58	0,72	0,36
Operating Profit Margin	17,87 %	51,75 %	66,75 %	7,14 %
Current Ratio	0,08	0,34	2,1	1,62
Quick Ratio	0,08	0,34	2,1	1,62
Equity Ratio	0,61	0,57	0,53	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %