GRÅTERUDVEIEN 16-18 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	10 822 000	10 494 000	8 129 000
Net Income	154 000	3 607 000	3 569 000	1 954 000
Total Assets	115 016 000	147 642 000	125 607 000	162 782 000
Total Equity	11 426 000	11 220 000	11 220 000	11 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	10 822 000	10 494 000	8 129 000
Expenditure	2 087 000	3 343 000	3 239 000	2 210 000
Operating Profit	1 811 000	7 480 000	7 256 000	5 918 000
Financial Income	0	0	746 000	1 000
Financial Costs	1 609 000	2 856 000	3 426 000	3 413 000
Financial Balance	−1 609 000	−2 856 000	−2 680 000	−3 412 000
Earnings Before Tax	203 000	4 624 000	4 575 000	2 506 000
Tax	49 000	1 017 000	1 007 000	551 000
Net Income	154 000	3 607 000	3 569 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 690 000	145 788 000	124 696 000	154 501 000
Total Current Assets	3 326 000	1 854 000	911 000	8 281 000
Total Assets	115 016 000	147 642 000	125 607 000	162 782 000
Total Retained Equity	2 434 000	2 848 000	2 848 000	2 933 000
Total Equity	11 426 000	11 220 000	11 220 000	11 220 000
Total Long-Term Debt	96 262 000	128 814 000	107 806 000	107 612 000
Total Current Debt	7 329 000	7 608 000	6 581 000	43 950 000
Total Equity and Debt	115 016 000	147 642 000	125 607 000	162 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 898 000	10 822 000	10 494 000	8 129 000
Revenue	3 898 000	10 822 000	10 494 000	8 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 131 000	1 873 000	1 823 000	1 159 000
Impairment	0	0	0	0
Expenditure	2 087 000	3 343 000	3 239 000	2 210 000
Operating Profit	1 811 000	7 480 000	7 256 000	5 918 000
Financial Income	0	0	746 000	1 000
Financial Costs	1 609 000	2 856 000	3 426 000	3 413 000
Financial Balance	−1 609 000	−2 856 000	−2 680 000	−3 412 000
Dividends	0	0	0	0
Net Income	154 000	3 607 000	3 569 000	1 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 748 000	120 021 000	97 670 000	95 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 748 000	120 021 000	97 670 000	95 716 000
Total Fiancial Fixed Assets	942 000	25 767 000	27 027 000	58 785 000
Total Fixed Assets	111 690 000	145 788 000	124 696 000	154 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 824 000	149 000	6 037 000
Total Current Assets	3 326 000	1 854 000	911 000	8 281 000
Total Assets	115 016 000	147 642 000	125 607 000	162 782 000
Total Equity	11 426 000	11 220 000	11 220 000	11 220 000
Short-Term Group Debt	154 000	4 234 000	4 381 000	38 013 000
Total Long-Term Debt	96 262 000	128 814 000	107 806 000	107 612 000
Creditors	2 870 000	1 479 000	921 000	5 019 000
Unpaid Taxes	0	5 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	4 305 000	1 890 000	1 188 000	918 000
Total Current Debt	7 329 000	7 608 000	6 581 000	43 950 000
Total Equity and Debt	115 016 000	147 642 000	125 607 000	162 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	32,15 %	31,81 %	17,42 %
Debt-to-Equity Ratio	8,42	11,48	9,61	9,59
Operating Profit Margin	46,46 %	69,12 %	69,14 %	72,8 %
Current Ratio	0,45	0,24	0,14	0,19
Quick Ratio	0,45	0,24	0,14	0,19
Equity Ratio	0,1	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %