GRØNDALEN SAMDRIFT DA

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−56,12 %

Current Ratio

1,45

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 719 000	5 921 000	4 759 000	5 107 000
Net Income	922 000	40 000	0	0
Total Assets	6 560 000	5 938 000	5 946 000	5 428 000
Total Equity	−1 643 000	−2 565 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 719 000	5 921 000	4 759 000	5 107 000
Expenditure	2 418 000	1 886 000	1 867 000	2 165 000
Operating Profit	1 200 000	235 000	224 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	922 000	40 000	0	0
Tax	0	0	0	0
Net Income	922 000	40 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 814 000	4 140 000	4 003 000
Total Current Assets	3 043 000	2 125 000	1 805 000	1 425 000
Total Assets	6 560 000	5 938 000	5 946 000	5 428 000
Total Retained Equity	0	0	0	0
Total Equity	−1 643 000	−2 565 000	0	0
Total Long-Term Debt	6 103 000	6 473 000	6 860 000	5 890 000
Total Current Debt	2 100 000	2 030 000	1 692 000	2 150 000
Total Equity and Debt	6 560 000	5 938 000	5 946 000	5 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 439 000	4 949 000	0	0
Other Income	1 280 000	972 000	0	0
Revenue	6 719 000	5 921 000	4 759 000	5 107 000
Cost of Goods Sold	2 178 000	1 679 000	1 387 000	1 686 000
Salary Costs	611 000	606 000	480 000	479 000
Depreciation	−371 000	−399 000	0	0
Impairment	0	0	0	0
Expenditure	2 418 000	1 886 000	1 867 000	2 165 000
Operating Profit	1 200 000	235 000	224 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	922 000	40 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 816 000	1 930 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 224 000	3 461 000	0	0
Total Fiancial Fixed Assets	293 000	354 000	0	0
Total Fixed Assets	3 517 000	3 814 000	4 140 000	4 003 000
Stock	1 839 000	1 480 000	1 325 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 043 000	2 125 000	1 805 000	1 425 000
Total Assets	6 560 000	5 938 000	5 946 000	5 428 000
Total Equity	−1 643 000	−2 565 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 103 000	6 473 000	6 860 000	5 890 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 100 000	2 030 000	1 692 000	2 150 000
Total Equity and Debt	6 560 000	5 938 000	5 946 000	5 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,12 %	−1,56 %	-	-
Debt-to-Equity Ratio	−3,71	−2,52	-	-
Operating Profit Margin	17,86 %	3,97 %	4,71 %	4,15 %
Current Ratio	1,45	1,05	1,07	0,66
Quick Ratio	11,66	3,86	4,92	1,4
Equity Ratio	−0,25	−0,43	0	0
Gross Profit Margin	67,58 %	71,64 %	70,86 %	66,99 %