GRILSTADFJÆRA VELFORENING

Share Ownership

Return on Equity

18,01 %

Current Ratio

4,09

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	555 000	714 000	810 000
Net Income	67 000	25 000	33 000	100 000
Total Assets	2 583 000	2 437 000	2 381 000	1 963 000
Total Equity	372 000	305 000	279 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	555 000	714 000	810 000
Expenditure	519 000	538 000	693 000	737 000
Operating Profit	27 000	17 000	20 000	74 000
Financial Income	41 000	8 000	13 000	26 000
Financial Costs	0	0	0	0
Financial Balance	41 000	8 000	13 000	26 000
Earnings Before Tax	67 000	25 000	33 000	100 000
Tax	0	0	0	0
Net Income	67 000	25 000	33 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	167 000	186 000	0
Total Current Assets	2 435 000	2 270 000	2 195 000	1 963 000
Total Assets	2 583 000	2 437 000	2 381 000	1 963 000
Total Retained Equity	−208 000	−275 000	−301 000	−334 000
Total Equity	372 000	305 000	279 000	246 000
Total Long-Term Debt	1 616 000	1 697 000	1 472 000	1 448 000
Total Current Debt	595 000	436 000	630 000	269 000
Total Equity and Debt	2 583 000	2 437 000	2 381 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	555 000	714 000	810 000
Revenue	546 000	555 000	714 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	102 000
Depreciation	19 000	19 000	3 000	0
Impairment	0	0	0	0
Expenditure	519 000	538 000	693 000	737 000
Operating Profit	27 000	17 000	20 000	74 000
Financial Income	41 000	8 000	13 000	26 000
Financial Costs	0	0	0	0
Financial Balance	41 000	8 000	13 000	26 000
Dividends	0	0	0	0
Net Income	67 000	25 000	33 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	167 000	186 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 000	167 000	186 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	167 000	186 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 269 000	2 195 000	1 961 000
Total Current Assets	2 435 000	2 270 000	2 195 000	1 963 000
Total Assets	2 583 000	2 437 000	2 381 000	1 963 000
Total Equity	372 000	305 000	279 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	1 697 000	1 472 000	1 448 000
Creditors	167 000	10 000	193 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	428 000	426 000	437 000	259 000
Total Current Debt	595 000	436 000	630 000	269 000
Total Equity and Debt	2 583 000	2 437 000	2 381 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	8,2 %	11,83 %	40,65 %
Debt-to-Equity Ratio	4,34	5,56	5,28	5,89
Operating Profit Margin	4,95 %	3,06 %	2,8 %	9,14 %
Current Ratio	4,09	5,21	3,48	7,3
Quick Ratio	4,09	5,21	3,48	7,3
Equity Ratio	0,14	0,13	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %