GRINNA GÅRDEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	126 000	715 000	726 000
Net Income	663 000	−7 000	221 000	315 000
Total Assets	3 531 000	3 199 000	3 305 000	3 030 000
Total Equity	2 694 000	2 031 000	2 038 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	126 000	715 000	726 000
Expenditure	380 000	135 000	432 000	300 000
Operating Profit	850 000	−8 000	283 000	426 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	22 000
Financial Balance	1 000	0	0	−22 000
Earnings Before Tax	850 000	−8 000	283 000	404 000
Tax	187 000	−2 000	62 000	89 000
Net Income	663 000	−7 000	221 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 294 000	1 307 000	2 787 000
Total Current Assets	531 000	1 906 000	1 999 000	243 000
Total Assets	3 531 000	3 199 000	3 305 000	3 030 000
Total Retained Equity	−138 000	−802 000	−795 000	−1 016 000
Total Equity	2 694 000	2 031 000	2 038 000	1 817 000
Total Long-Term Debt	503 000	1 150 000	1 160 000	1 087 000
Total Current Debt	334 000	18 000	107 000	126 000
Total Equity and Debt	3 531 000	3 199 000	3 305 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 230 000	126 000	715 000	726 000
Revenue	1 230 000	126 000	715 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	8 000	13 000	22 000	34 000
Impairment	0	0	60 000	0
Expenditure	380 000	135 000	432 000	300 000
Operating Profit	850 000	−8 000	283 000	426 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	22 000
Financial Balance	1 000	0	0	−22 000
Dividends	0	0	0	0
Net Income	663 000	−7 000	221 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 294 000	1 307 000	2 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 294 000	1 307 000	2 787 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	3 000 000	1 294 000	1 307 000	2 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	93 000	173 000	37 000
Total Current Assets	531 000	1 906 000	1 999 000	243 000
Total Assets	3 531 000	3 199 000	3 305 000	3 030 000
Total Equity	2 694 000	2 031 000	2 038 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	1 150 000	1 160 000	1 087 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	18 000	18 000
Total Current Debt	334 000	18 000	107 000	126 000
Total Equity and Debt	3 531 000	3 199 000	3 305 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	−0,34 %	10,84 %	17,34 %
Debt-to-Equity Ratio	0,19	0,57	0,57	0,6
Operating Profit Margin	69,11 %	−6,35 %	39,58 %	58,68 %
Current Ratio	1,59	105,89	18,68	1,93
Quick Ratio	1,59	105,89	18,68	1,93
Equity Ratio	0,76	0,63	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %