GRØNDAHL CONSULT OG INVEST AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

129,18 %

Current Ratio

2,15

Debt-to-Equity Ratio

−35,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	1 204 000	2 526 000	3 905 000
Net Income	−580 000	51 000	−822 000	795 000
Total Assets	19 595 000	20 989 000	20 667 000	20 651 000
Total Equity	−449 000	131 000	80 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	1 204 000	2 526 000	3 905 000
Expenditure	3 694 000	1 635 000	2 091 000	2 659 000
Operating Profit	325 000	−431 000	436 000	1 247 000
Financial Income	13 000	677 000	1 000	156 000
Financial Costs	1 081 000	425 000	1 260 000	426 000
Financial Balance	−1 068 000	252 000	−1 259 000	−270 000
Earnings Before Tax	−743 000	−179 000	−822 000	978 000
Tax	−164 000	−231 000	0	183 000
Net Income	−580 000	51 000	−822 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 690 000	10 761 000	13 152 000	13 162 000
Total Current Assets	8 905 000	10 228 000	7 515 000	7 489 000
Total Assets	19 595 000	20 989 000	20 667 000	20 651 000
Total Retained Equity	−1 339 000	−759 000	−810 000	12 000
Total Equity	−449 000	131 000	80 000	902 000
Total Long-Term Debt	15 906 000	15 464 000	16 191 000	15 196 000
Total Current Debt	4 138 000	5 394 000	4 397 000	4 554 000
Total Equity and Debt	19 595 000	20 989 000	20 667 000	20 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 019 000	1 155 000	0	3 905 000
Other Income	0	49 000	2 526 000	0
Revenue	4 019 000	1 204 000	2 526 000	3 905 000
Cost of Goods Sold	52 000	51 000	819 000	1 054 000
Salary Costs	448 000	0	6 000	7 000
Depreciation	311 000	328 000	251 000	293 000
Impairment	0	0	0	0
Expenditure	3 694 000	1 635 000	2 091 000	2 659 000
Operating Profit	325 000	−431 000	436 000	1 247 000
Financial Income	13 000	677 000	1 000	156 000
Financial Costs	1 081 000	425 000	1 260 000	426 000
Financial Balance	−1 068 000	252 000	−1 259 000	−270 000
Dividends	0	0	0	0
Net Income	−580 000	51 000	−822 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	231 000	0	0
Real Eastate	9 980 000	10 196 000	10 790 000	10 801 000
Machinery and Plant Facilities	159 000	335 000	0	0
Fixtures	157 000	0	0	0
Total Tangible Assets	10 296 000	10 531 000	10 790 000	10 801 000
Total Fiancial Fixed Assets	0	0	2 362 000	2 362 000
Total Fixed Assets	10 690 000	10 761 000	13 152 000	13 162 000
Stock	4 431 000	6 501 000	6 501 000	0
Total Investments	0	0	0	0
Cash, Bank	883 000	27 000	196 000	28 000
Total Current Assets	8 905 000	10 228 000	7 515 000	7 489 000
Total Assets	19 595 000	20 989 000	20 667 000	20 651 000
Total Equity	−449 000	131 000	80 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 906 000	15 464 000	16 191 000	15 196 000
Creditors	74 000	198 000	56 000	0
Unpaid Taxes	26 000	3 000	37 000	53 000
Dividends	0	0	0	0
Other Current Debt	4 038 000	5 193 000	4 227 000	4 426 000
Total Current Debt	4 138 000	5 394 000	4 397 000	4 554 000
Total Equity and Debt	19 595 000	20 989 000	20 667 000	20 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,18 %	38,93 %	−1 027,5 %	88,14 %
Debt-to-Equity Ratio	−35,43	118,05	202,39	16,85
Operating Profit Margin	8,09 %	−35,8 %	17,26 %	31,93 %
Current Ratio	2,15	1,9	1,71	1,64
Quick Ratio	−30,39	−9,24	−3,57	1,64
Equity Ratio	−0,02	0,01	0	0,04
Gross Profit Margin	98,71 %	95,76 %	67,58 %	73,01 %