GRAN GÅRD DRIFT AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−18,2 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	610 000	1 879 000	1 404 000
Net Income	−89 000	−465 000	138 000	108 000
Total Assets	968 000	889 000	1 455 000	1 339 000
Total Equity	489 000	578 000	1 043 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	610 000	1 879 000	1 404 000
Expenditure	1 453 000	1 075 000	1 741 000	1 549 000
Operating Profit	−89 000	−465 000	139 000	−144 000
Financial Income	0	0	0	252 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	252 000
Earnings Before Tax	−89 000	−465 000	138 000	108 000
Tax	0	0	0	0
Net Income	−89 000	−465 000	138 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	968 000	889 000	1 455 000	1 301 000
Total Assets	968 000	889 000	1 455 000	1 339 000
Total Retained Equity	389 000	478 000	943 000	805 000
Total Equity	489 000	578 000	1 043 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	311 000	412 000	435 000
Total Equity and Debt	968 000	889 000	1 455 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	610 000	1 607 000	1 344 000
Other Income	0	0	271 000	60 000
Revenue	1 364 000	610 000	1 879 000	1 404 000
Cost of Goods Sold	34 000	17 000	292 000	41 000
Salary Costs	1 308 000	973 000	1 310 000	1 249 000
Depreciation	0	0	21 000	31 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 075 000	1 741 000	1 549 000
Operating Profit	−89 000	−465 000	139 000	−144 000
Financial Income	0	0	0	252 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	252 000
Dividends	0	0	0	0
Net Income	−89 000	−465 000	138 000	108 000

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	0	0	0	13 000
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	531 000	594 000	727 000
Total Current Assets	968 000	889 000	1 455 000	1 301 000
Total Assets	968 000	889 000	1 455 000	1 339 000
Total Equity	489 000	578 000	1 043 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	5 000	−8 000	20 000
Unpaid Taxes	248 000	156 000	200 000	273 000
Dividends	0	0	0	0
Other Current Debt	235 000	149 000	220 000	141 000
Total Current Debt	478 000	311 000	412 000	435 000
Total Equity and Debt	968 000	889 000	1 455 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,2 %	−80,45 %	13,23 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,52 %	−76,23 %	7,4 %	−10,26 %
Current Ratio	2,03	2,86	3,53	2,99
Quick Ratio	2,03	2,86	3,53	2,99
Equity Ratio	0,51	0,65	0,72	0,68
Gross Profit Margin	97,51 %	97,21 %	84,46 %	97,08 %