GRINNEN GÅRD AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

−725 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 244 000	1 116 000	1 173 000
Net Income	−464 000	−119 000	41 000	−66 000
Total Assets	1 813 000	2 164 000	1 084 000	842 000
Total Equity	64 000	528 000	108 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 244 000	1 116 000	1 173 000
Expenditure	1 731 000	1 451 000	1 005 000	1 234 000
Operating Profit	−508 000	−117 000	41 000	−61 000
Financial Income	46 000	0	0	0
Financial Costs	2 000	2 000	0	5 000
Financial Balance	44 000	−2 000	0	−5 000
Earnings Before Tax	−464 000	−119 000	41 000	−66 000
Tax	0	0	0	0
Net Income	−464 000	−119 000	41 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	405 000	902 000	636 000
Total Current Assets	1 477 000	1 759 000	181 000	205 000
Total Assets	1 813 000	2 164 000	1 084 000	842 000
Total Retained Equity	−36 000	428 000	8 000	−34 000
Total Equity	64 000	528 000	108 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 749 000	1 636 000	976 000	775 000
Total Equity and Debt	1 813 000	2 164 000	1 084 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	822 000	711 000	821 000
Other Income	502 000	422 000	405 000	352 000
Revenue	1 160 000	1 244 000	1 116 000	1 173 000
Cost of Goods Sold	403 000	385 000	630 000	841 000
Salary Costs	551 000	475 000	0	0
Depreciation	69 000	69 000	69 000	54 000
Impairment	0	0	0	0
Expenditure	1 731 000	1 451 000	1 005 000	1 234 000
Operating Profit	−508 000	−117 000	41 000	−61 000
Financial Income	46 000	0	0	0
Financial Costs	2 000	2 000	0	5 000
Financial Balance	44 000	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−464 000	−119 000	41 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	336 000	405 000	484 000	0
Fixtures	0	0	0	218 000
Total Tangible Assets	336 000	405 000	484 000	218 000
Total Fiancial Fixed Assets	0	0	418 000	418 000
Total Fixed Assets	336 000	405 000	902 000	636 000
Stock	463 000	283 000	0	71 000
Total Investments	839 000	0	0	0
Cash, Bank	0	983 000	146 000	72 000
Total Current Assets	1 477 000	1 759 000	181 000	205 000
Total Assets	1 813 000	2 164 000	1 084 000	842 000
Total Equity	64 000	528 000	108 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	683 000	569 000	476 000	275 000
Unpaid Taxes	35 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 031 000	1 007 000	501 000	501 000
Total Current Debt	1 749 000	1 636 000	976 000	775 000
Total Equity and Debt	1 813 000	2 164 000	1 084 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−725 %	−22,54 %	37,96 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,79 %	−9,41 %	3,67 %	−5,2 %
Current Ratio	0,84	1,08	0,19	0,26
Quick Ratio	1,15	1,3	0,19	0,29
Equity Ratio	0,04	0,24	0,1	0,08
Gross Profit Margin	65,26 %	69,05 %	43,55 %	28,3 %