GRUDE & KLINGSHEIM EIENDOM AS

4353 KLEPP STASJON

Finances

Return on Equity

22,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 697 000	1 171 000	1 530 000	1 389 000
Net Income	36 860 000	25 131 000	20 081 000	17 683 000
Total Assets	833 132 000	142 597 000	165 626 000	103 973 000
Total Equity	164 265 000	93 031 000	77 900 000	65 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 697 000	1 171 000	1 530 000	1 389 000
Expenditure	95 061 000	1 543 000	1 731 000	1 532 000
Operating Profit	50 636 000	−371 000	−201 000	−142 000
Financial Income	4 509 000	26 786 000	21 881 000	19 480 000
Financial Costs	13 753 000	1 223 000	1 607 000	1 378 000
Financial Balance	−9 244 000	25 563 000	20 274 000	18 102 000
Earnings Before Tax	41 391 000	25 193 000	20 073 000	17 960 000
Tax	4 531 000	62 000	−7 000	277 000
Net Income	36 860 000	25 131 000	20 081 000	17 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 904 000	122 535 000	145 250 000	93 058 000
Total Current Assets	121 228 000	20 062 000	20 377 000	10 916 000
Total Assets	833 132 000	142 597 000	165 626 000	103 973 000
Total Retained Equity	163 665 000	92 431 000	77 300 000	65 219 000
Total Equity	164 265 000	93 031 000	77 900 000	65 819 000
Total Long-Term Debt	579 769 000	49 013 000	29 305 000	30 638 000
Total Current Debt	89 098 000	553 000	58 421 000	7 516 000
Total Equity and Debt	833 132 000	142 597 000	165 626 000	103 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 393 000	1 171 000	1 530 000	1 159 000
Other Income	56 304 000	0	0	230 000
Revenue	145 697 000	1 171 000	1 530 000	1 389 000
Cost of Goods Sold	77 699 000	0	260 000	0
Salary Costs	1 584 000	907 000	880 000	829 000
Depreciation	10 845 000	198 000	148 000	112 000
Impairment	0	0	0	0
Expenditure	95 061 000	1 543 000	1 731 000	1 532 000
Operating Profit	50 636 000	−371 000	−201 000	−142 000
Financial Income	4 509 000	26 786 000	21 881 000	19 480 000
Financial Costs	13 753 000	1 223 000	1 607 000	1 378 000
Financial Balance	−9 244 000	25 563 000	20 274 000	18 102 000
Dividends	15 000 000	0	8 000 000	8 000 000
Net Income	36 860 000	25 131 000	20 081 000	17 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 442 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 777 000	604 000	542 000	690 000
Total Tangible Assets	647 219 000	604 000	542 000	690 000
Total Fiancial Fixed Assets	64 684 000	121 930 000	144 708 000	92 368 000
Total Fixed Assets	711 904 000	122 535 000	145 250 000	93 058 000
Stock	52 813 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 292 000	15 461 000	12 987 000	3 770 000
Total Current Assets	121 228 000	20 062 000	20 377 000	10 916 000
Total Assets	833 132 000	142 597 000	165 626 000	103 973 000
Total Equity	164 265 000	93 031 000	77 900 000	65 819 000
Short-Term Group Debt	0	310 000	50 167 000	1 100 000
Total Long-Term Debt	579 769 000	49 013 000	29 305 000	30 638 000
Creditors	5 882 000	44 000	59 000	260 000
Unpaid Taxes	435 000	117 000	115 000	80 000
Dividends	15 000 000	0	8 000 000	8 000 000
Other Current Debt	57 853 000	81 000	79 000	77 000
Total Current Debt	89 098 000	553 000	58 421 000	7 516 000
Total Equity and Debt	833 132 000	142 597 000	165 626 000	103 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	27,01 %	25,78 %	26,87 %
Debt-to-Equity Ratio	3,53	0,53	0,38	0,47
Operating Profit Margin	34,75 %	−31,68 %	−13,14 %	−10,22 %
Current Ratio	1,36	36,28	0,35	1,45
Quick Ratio	3,34	36,28	0,35	1,45
Equity Ratio	0,2	0,65	0,47	0,63
Gross Profit Margin	46,67 %	100 %	83,01 %	100 %