GRINNA NÆRINGSPARK AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	861 000	863 000	1 073 000
Net Income	9 000	−171 000	−144 000	5 000
Total Assets	1 934 000	1 978 000	2 273 000	2 595 000
Total Equity	1 643 000	1 634 000	1 805 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	861 000	863 000	1 073 000
Expenditure	1 069 000	1 019 000	1 044 000	1 058 000
Operating Profit	−1 000	−159 000	−181 000	16 000
Financial Income	14 000	8 000	9 000	4 000
Financial Costs	1 000	69 000	11 000	13 000
Financial Balance	13 000	−61 000	−2 000	−9 000
Earnings Before Tax	12 000	−220 000	−184 000	8 000
Tax	3 000	−48 000	−40 000	3 000
Net Income	9 000	−171 000	−144 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	301 000	458 000	1 810 000
Total Current Assets	1 414 000	1 677 000	1 815 000	785 000
Total Assets	1 934 000	1 978 000	2 273 000	2 595 000
Total Retained Equity	1 543 000	1 534 000	1 705 000	1 849 000
Total Equity	1 643 000	1 634 000	1 805 000	1 949 000
Total Long-Term Debt	90 000	206 000	338 000	478 000
Total Current Debt	201 000	138 000	130 000	169 000
Total Equity and Debt	1 934 000	1 978 000	2 273 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	835 000	835 000	1 042 000
Other Income	38 000	25 000	28 000	30 000
Revenue	1 068 000	861 000	863 000	1 073 000
Cost of Goods Sold	167 000	170 000	13 000	48 000
Salary Costs	310 000	250 000	228 000	325 000
Depreciation	224 000	186 000	236 000	247 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 019 000	1 044 000	1 058 000
Operating Profit	−1 000	−159 000	−181 000	16 000
Financial Income	14 000	8 000	9 000	4 000
Financial Costs	1 000	69 000	11 000	13 000
Financial Balance	13 000	−61 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	9 000	−171 000	−144 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	63 000	77 000	1 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	238 000	380 000	598 000
Total Tangible Assets	520 000	301 000	458 000	1 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	301 000	458 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 540 000	1 629 000	668 000
Total Current Assets	1 414 000	1 677 000	1 815 000	785 000
Total Assets	1 934 000	1 978 000	2 273 000	2 595 000
Total Equity	1 643 000	1 634 000	1 805 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	206 000	338 000	478 000
Creditors	67 000	47 000	26 000	30 000
Unpaid Taxes	26 000	27 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	50 000	32 000
Total Current Debt	201 000	138 000	130 000	169 000
Total Equity and Debt	1 934 000	1 978 000	2 273 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−10,47 %	−7,98 %	0,26 %
Debt-to-Equity Ratio	0,05	0,13	0,19	0,25
Operating Profit Margin	−0,09 %	−18,47 %	−20,97 %	1,49 %
Current Ratio	7,03	12,15	13,96	4,64
Quick Ratio	7,03	12,15	13,96	4,64
Equity Ratio	0,85	0,83	0,79	0,75
Gross Profit Margin	84,36 %	80,26 %	98,49 %	95,53 %