GRANDKVARTALET EIENDOM AS

3256 LARVIK

Finances

Return on Equity

20,39 %

Current Ratio

2,27

Debt-to-Equity Ratio

27,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 807 000	109 658 000	84 341 000	5 205 000
Net Income	3 301 000	5 579 000	3 573 000	−19 480 000
Total Assets	575 403 000	689 401 000	331 938 000	124 311 000
Total Equity	16 189 000	12 888 000	7 309 000	−13 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 807 000	109 658 000	84 341 000	5 205 000
Expenditure	112 617 000	101 177 000	75 790 000	21 256 000
Operating Profit	16 189 000	8 480 000	8 551 000	−16 050 000
Financial Income	586 000	2 000	323 000	11 000
Financial Costs	12 544 000	2 275 000	3 570 000	5 042 000
Financial Balance	−11 958 000	−2 273 000	−3 247 000	−5 031 000
Earnings Before Tax	4 232 000	6 208 000	5 303 000	−21 081 000
Tax	931 000	629 000	1 730 000	−1 601 000
Net Income	3 301 000	5 579 000	3 573 000	−19 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 822 000	63 416 000	68 926 000	72 648 000
Total Current Assets	267 581 000	625 985 000	263 011 000	51 663 000
Total Assets	575 403 000	689 401 000	331 938 000	124 311 000
Total Retained Equity	−26 205 000	−29 505 000	−35 084 000	−66 564 000
Total Equity	16 189 000	12 888 000	7 309 000	−13 411 000
Total Long-Term Debt	441 424 000	457 966 000	212 172 000	131 266 000
Total Current Debt	117 790 000	218 547 000	112 456 000	6 456 000
Total Equity and Debt	575 403 000	689 401 000	331 938 000	124 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 155 000	106 355 000	0	0
Other Income	12 651 000	3 302 000	84 341 000	5 205 000
Revenue	128 807 000	109 658 000	84 341 000	5 205 000
Cost of Goods Sold	102 209 000	98 606 000	72 643 000	18 590 000
Salary Costs	0	0	0	0
Depreciation	7 339 000	1 658 000	1 821 000	1 479 000
Impairment	0	0	0	0
Expenditure	112 617 000	101 177 000	75 790 000	21 256 000
Operating Profit	16 189 000	8 480 000	8 551 000	−16 050 000
Financial Income	586 000	2 000	323 000	11 000
Financial Costs	12 544 000	2 275 000	3 570 000	5 042 000
Financial Balance	−11 958 000	−2 273 000	−3 247 000	−5 031 000
Dividends	0	0	0	0
Net Income	3 301 000	5 579 000	3 573 000	−19 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 224 000	33 515 000	34 992 000	71 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	21 000	202 000	549 000
Total Tangible Assets	288 289 000	33 536 000	35 194 000	72 016 000
Total Fiancial Fixed Assets	19 533 000	29 880 000	33 732 000	632 000
Total Fixed Assets	307 822 000	63 416 000	68 926 000	72 648 000
Stock	131 324 000	407 165 000	165 850 000	40 237 000
Total Investments	0	0	0	0
Cash, Bank	6 928 000	973 000	3 494 000	639 000
Total Current Assets	267 581 000	625 985 000	263 011 000	51 663 000
Total Assets	575 403 000	689 401 000	331 938 000	124 311 000
Total Equity	16 189 000	12 888 000	7 309 000	−13 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 424 000	457 966 000	212 172 000	131 266 000
Creditors	12 000 000	27 717 000	22 305 000	3 402 000
Unpaid Taxes	1 050 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 740 000	190 830 000	90 151 000	3 054 000
Total Current Debt	117 790 000	218 547 000	112 456 000	6 456 000
Total Equity and Debt	575 403 000	689 401 000	331 938 000	124 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	43,29 %	48,88 %	145,25 %
Debt-to-Equity Ratio	27,27	35,53	29,03	−9,79
Operating Profit Margin	12,57 %	7,73 %	10,14 %	−308,36 %
Current Ratio	2,27	2,86	2,34	8
Quick Ratio	−19,77	−3,32	−4,93	−1,53
Equity Ratio	0,03	0,02	0,02	−0,11
Gross Profit Margin	20,65 %	10,08 %	13,87 %	−257,16 %