GRUNNAVÅGEN EIENDOM AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	16 914 000	1 642 000	951 000
Net Income	59 000	2 508 000	119 000	−174 000
Total Assets	4 412 000	10 407 000	4 981 000	5 108 000
Total Equity	857 000	798 000	1 290 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	16 914 000	1 642 000	951 000
Expenditure	2 691 000	13 794 000	1 403 000	974 000
Operating Profit	179 000	3 119 000	238 000	−23 000
Financial Income	14 000	20 000	5 000	0
Financial Costs	118 000	96 000	124 000	151 000
Financial Balance	−104 000	−76 000	−119 000	−151 000
Earnings Before Tax	76 000	3 043 000	119 000	−174 000
Tax	17 000	535 000	0	0
Net Income	59 000	2 508 000	119 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 982 000	2 929 000	3 316 000	4 058 000
Total Current Assets	1 429 000	7 477 000	1 664 000	1 050 000
Total Assets	4 412 000	10 407 000	4 981 000	5 108 000
Total Retained Equity	467 000	408 000	900 000	781 000
Total Equity	857 000	798 000	1 290 000	1 171 000
Total Long-Term Debt	2 859 000	3 556 000	3 213 000	3 488 000
Total Current Debt	696 000	6 053 000	478 000	449 000
Total Equity and Debt	4 412 000	10 407 000	4 981 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	486 000	550 000	495 000
Other Income	2 401 000	16 427 000	1 091 000	456 000
Revenue	2 870 000	16 914 000	1 642 000	951 000
Cost of Goods Sold	2 158 000	13 285 000	597 000	329 000
Salary Costs	2 000	0	0	0
Depreciation	67 000	117 000	188 000	235 000
Impairment	0	0	0	0
Expenditure	2 691 000	13 794 000	1 403 000	974 000
Operating Profit	179 000	3 119 000	238 000	−23 000
Financial Income	14 000	20 000	5 000	0
Financial Costs	118 000	96 000	124 000	151 000
Financial Balance	−104 000	−76 000	−119 000	−151 000
Dividends	0	3 000 000	0	0
Net Income	59 000	2 508 000	119 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 865 000	2 929 000	3 268 000	3 823 000
Machinery and Plant Facilities	118 000	0	34 000	116 000
Fixtures	0	0	14 000	44 000
Total Tangible Assets	2 982 000	2 929 000	3 316 000	3 983 000
Total Fiancial Fixed Assets	0	0	0	74 000
Total Fixed Assets	2 982 000	2 929 000	3 316 000	4 058 000
Stock	489 000	489 000	581 000	475 000
Total Investments	0	0	0	0
Cash, Bank	867 000	6 764 000	918 000	273 000
Total Current Assets	1 429 000	7 477 000	1 664 000	1 050 000
Total Assets	4 412 000	10 407 000	4 981 000	5 108 000
Total Equity	857 000	798 000	1 290 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 859 000	3 556 000	3 213 000	3 488 000
Creditors	106 000	2 127 000	137 000	350 000
Unpaid Taxes	0	106 000	186 000	84 000
Dividends	0	3 000 000	0	0
Other Current Debt	64 000	820 000	155 000	15 000
Total Current Debt	696 000	6 053 000	478 000	449 000
Total Equity and Debt	4 412 000	10 407 000	4 981 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	314,29 %	9,22 %	−14,86 %
Debt-to-Equity Ratio	3,34	4,46	2,49	2,98
Operating Profit Margin	6,24 %	18,44 %	14,49 %	−2,42 %
Current Ratio	2,05	1,24	3,48	2,34
Quick Ratio	6,9	1,34	−16,16	−40,38
Equity Ratio	0,19	0,08	0,26	0,23
Gross Profit Margin	24,81 %	21,46 %	63,64 %	65,4 %