GRÅTEBAKKEN EIENDOM AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

9,06 %

Current Ratio

0,41

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 575 000	938 000	1 278 000
Net Income	−577 000	−25 000	−309 000	−1 270 000
Total Assets	11 373 000	11 098 000	11 540 000	12 083 000
Total Equity	−6 368 000	−5 791 000	−5 766 000	−5 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 575 000	938 000	1 278 000
Expenditure	1 193 000	1 218 000	792 000	868 000
Operating Profit	−278 000	357 000	146 000	411 000
Financial Income	302 000	50 000	7 000	14 000
Financial Costs	601 000	432 000	462 000	480 000
Financial Balance	−299 000	−382 000	−455 000	−466 000
Earnings Before Tax	−577 000	−25 000	−309 000	−55 000
Tax	0	0	0	1 214 000
Net Income	−577 000	−25 000	−309 000	−1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 591 000	10 472 000	11 027 000	11 134 000
Total Current Assets	782 000	625 000	513 000	949 000
Total Assets	11 373 000	11 098 000	11 540 000	12 083 000
Total Retained Equity	−9 718 000	−9 141 000	−9 116 000	−8 807 000
Total Equity	−6 368 000	−5 791 000	−5 766 000	−5 457 000
Total Long-Term Debt	15 827 000	15 794 000	16 551 000	16 880 000
Total Current Debt	1 914 000	1 095 000	755 000	661 000
Total Equity and Debt	11 373 000	11 098 000	11 540 000	12 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	1 575 000	938 000	1 278 000
Revenue	915 000	1 575 000	938 000	1 278 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	1 000	0	0	0
Depreciation	229 000	249 000	253 000	246 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 218 000	792 000	868 000
Operating Profit	−278 000	357 000	146 000	411 000
Financial Income	302 000	50 000	7 000	14 000
Financial Costs	601 000	432 000	462 000	480 000
Financial Balance	−299 000	−382 000	−455 000	−466 000
Dividends	0	0	0	0
Net Income	−577 000	−25 000	−309 000	−1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	3 009 000	3 429 000	3 601 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	262 000	72 000	250 000	331 000
Total Tangible Assets	3 157 000	3 080 000	3 679 000	3 932 000
Total Fiancial Fixed Assets	7 434 000	7 392 000	7 349 000	7 202 000
Total Fixed Assets	10 591 000	10 472 000	11 027 000	11 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	106 000	4 000	0
Total Current Assets	782 000	625 000	513 000	949 000
Total Assets	11 373 000	11 098 000	11 540 000	12 083 000
Total Equity	−6 368 000	−5 791 000	−5 766 000	−5 457 000
Short-Term Group Debt	333 000	163 000	60 000	0
Total Long-Term Debt	15 827 000	15 794 000	16 551 000	16 880 000
Creditors	32 000	−3 000	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 549 000	935 000	694 000	622 000
Total Current Debt	1 914 000	1 095 000	755 000	661 000
Total Equity and Debt	11 373 000	11 098 000	11 540 000	12 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	0,43 %	5,36 %	23,27 %
Debt-to-Equity Ratio	−2,49	−2,73	−2,87	−3,09
Operating Profit Margin	−30,38 %	22,67 %	15,57 %	32,16 %
Current Ratio	0,41	0,57	0,68	1,44
Quick Ratio	0,41	0,57	0,68	1,44
Equity Ratio	−0,56	−0,52	−0,5	−0,45
Gross Profit Margin	100 %	100 %	100 %	98,04 %