GRANDIFLORA AS

2212 KONGSVINGER

Finances

Return on Equity

24,32 %

Current Ratio

234,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 243 000	14 137 000	12 977 000	83 000
Total Assets	21 615 000	14 418 000	13 192 000	13 975 000
Total Equity	21 557 000	14 314 000	13 077 000	13 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	10 000	9 000
Operating Profit	−24 000	−10 000	−10 000	−9 000
Financial Income	5 324 000	14 251 000	13 092 000	115 000
Financial Costs	0	0	0	0
Financial Balance	5 324 000	14 251 000	13 092 000	115 000
Earnings Before Tax	5 300 000	14 241 000	13 083 000	106 000
Tax	57 000	104 000	106 000	23 000
Net Income	5 243 000	14 137 000	12 977 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 012 000	8 985 000	9 449 000	9 899 000
Total Current Assets	13 603 000	5 433 000	3 742 000	4 076 000
Total Assets	21 615 000	14 418 000	13 192 000	13 975 000
Total Retained Equity	19 457 000	14 214 000	12 977 000	12 463 000
Total Equity	21 557 000	14 314 000	13 077 000	13 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	104 000	115 000	23 000
Total Equity and Debt	21 615 000	14 418 000	13 192 000	13 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	10 000	10 000	9 000
Operating Profit	−24 000	−10 000	−10 000	−9 000
Financial Income	5 324 000	14 251 000	13 092 000	115 000
Financial Costs	0	0	0	0
Financial Balance	5 324 000	14 251 000	13 092 000	115 000
Dividends	0	12 900 000	0	0
Net Income	5 243 000	14 137 000	12 977 000	83 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 012 000	8 985 000	9 449 000	9 899 000
Total Fixed Assets	8 012 000	8 985 000	9 449 000	9 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 603 000	5 433 000	3 742 000	4 076 000
Total Current Assets	13 603 000	5 433 000	3 742 000	4 076 000
Total Assets	21 615 000	14 418 000	13 192 000	13 975 000
Total Equity	21 557 000	14 314 000	13 077 000	13 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	104 000	115 000	23 000
Total Equity and Debt	21 615 000	14 418 000	13 192 000	13 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	98,76 %	99,24 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	234,53	52,24	32,54	177,22
Quick Ratio	234,53	52,24	32,54	177,22
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-