GRIPSGÅRD HOLDING AS

5919 FREKHAUG

Finances

Return on Equity

19,89 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	306 000	299 000
Net Income	962 000	2 264 000	−107 000	321 000
Total Assets	12 121 000	11 853 000	8 811 000	9 019 000
Total Equity	4 836 000	5 074 000	3 811 000	4 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	306 000	299 000
Expenditure	183 000	237 000	256 000	209 000
Operating Profit	129 000	75 000	50 000	90 000
Financial Income	1 108 000	2 331 000	22 000	503 000
Financial Costs	254 000	131 000	173 000	258 000
Financial Balance	854 000	2 200 000	−151 000	245 000
Earnings Before Tax	984 000	2 275 000	−102 000	336 000
Tax	22 000	11 000	5 000	15 000
Net Income	962 000	2 264 000	−107 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 526 000	7 292 000	7 414 000	6 536 000
Total Current Assets	4 595 000	4 562 000	1 397 000	2 483 000
Total Assets	12 121 000	11 853 000	8 811 000	9 019 000
Total Retained Equity	4 563 000	4 801 000	3 538 000	4 145 000
Total Equity	4 836 000	5 074 000	3 811 000	4 418 000
Total Long-Term Debt	3 921 000	4 099 000	4 289 000	4 469 000
Total Current Debt	3 363 000	2 680 000	711 000	132 000
Total Equity and Debt	12 121 000	11 853 000	8 811 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	312 000	306 000	299 000
Revenue	312 000	312 000	306 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	183 000	237 000	256 000	209 000
Operating Profit	129 000	75 000	50 000	90 000
Financial Income	1 108 000	2 331 000	22 000	503 000
Financial Costs	254 000	131 000	173 000	258 000
Financial Balance	854 000	2 200 000	−151 000	245 000
Dividends	1 200 000	1 000 000	500 000	100 000
Net Income	962 000	2 264 000	−107 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 831 000	5 886 000	5 997 000	6 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	20 000	31 000	42 000
Total Tangible Assets	5 840 000	5 906 000	6 028 000	6 150 000
Total Fiancial Fixed Assets	1 686 000	1 386 000	1 386 000	386 000
Total Fixed Assets	7 526 000	7 292 000	7 414 000	6 536 000
Stock	0	0	0	0
Total Investments	2 124 000	1 705 000	292 000	322 000
Cash, Bank	208 000	153 000	88 000	136 000
Total Current Assets	4 595 000	4 562 000	1 397 000	2 483 000
Total Assets	12 121 000	11 853 000	8 811 000	9 019 000
Total Equity	4 836 000	5 074 000	3 811 000	4 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 921 000	4 099 000	4 289 000	4 469 000
Creditors	2 000	12 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 000 000	500 000	100 000
Other Current Debt	2 839 000	2 657 000	706 000	115 000
Total Current Debt	3 363 000	2 680 000	711 000	132 000
Total Equity and Debt	12 121 000	11 853 000	8 811 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	44,62 %	−2,81 %	7,27 %
Debt-to-Equity Ratio	0,81	0,81	1,13	1,01
Operating Profit Margin	41,35 %	24,04 %	16,34 %	30,1 %
Current Ratio	1,37	1,7	1,96	18,81
Quick Ratio	1,37	1,7	1,96	18,81
Equity Ratio	0,4	0,43	0,43	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %