GRÅTERUDVEIEN 20 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−36,24 %

Current Ratio

5,69

Debt-to-Equity Ratio

−21,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 817 000	3 837 000	3 081 000
Net Income	573 000	319 000	638 000	−824 000
Total Assets	32 074 000	32 101 000	32 413 000	32 715 000
Total Equity	−1 581 000	−2 154 000	−2 473 000	−3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 817 000	3 837 000	3 081 000
Expenditure	2 055 000	2 143 000	1 876 000	2 517 000
Operating Profit	1 814 000	1 674 000	1 961 000	565 000
Financial Income	135 000	5 000	12 000	13 000
Financial Costs	1 376 000	1 361 000	1 335 000	1 402 000
Financial Balance	−1 241 000	−1 356 000	−1 323 000	−1 389 000
Earnings Before Tax	573 000	319 000	638 000	−824 000
Tax	0	0	0	0
Net Income	573 000	319 000	638 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 574 000	29 784 000	31 247 000	31 191 000
Total Current Assets	2 500 000	2 317 000	1 166 000	1 524 000
Total Assets	32 074 000	32 101 000	32 413 000	32 715 000
Total Retained Equity	−6 649 000	−7 222 000	−7 541 000	−8 179 000
Total Equity	−1 581 000	−2 154 000	−2 473 000	−3 111 000
Total Long-Term Debt	33 215 000	33 905 000	34 603 000	35 000 000
Total Current Debt	439 000	350 000	283 000	826 000
Total Equity and Debt	32 074 000	32 101 000	32 413 000	32 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	3 319 000	3 358 000	2 675 000
Other Income	497 000	498 000	479 000	406 000
Revenue	3 870 000	3 817 000	3 837 000	3 081 000
Cost of Goods Sold	334 000	466 000	246 000	335 000
Salary Costs	0	0	0	0
Depreciation	1 231 000	1 390 000	1 345 000	1 230 000
Impairment	0	0	0	0
Expenditure	2 055 000	2 143 000	1 876 000	2 517 000
Operating Profit	1 814 000	1 674 000	1 961 000	565 000
Financial Income	135 000	5 000	12 000	13 000
Financial Costs	1 376 000	1 361 000	1 335 000	1 402 000
Financial Balance	−1 241 000	−1 356 000	−1 323 000	−1 389 000
Dividends	0	0	0	0
Net Income	573 000	319 000	638 000	−824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 574 000	29 784 000	31 243 000	31 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	29 574 000	29 784 000	31 247 000	31 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 574 000	29 784 000	31 247 000	31 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 253 000	2 192 000	1 014 000	1 282 000
Total Current Assets	2 500 000	2 317 000	1 166 000	1 524 000
Total Assets	32 074 000	32 101 000	32 413 000	32 715 000
Total Equity	−1 581 000	−2 154 000	−2 473 000	−3 111 000
Short-Term Group Debt	0	0	9 000	9 000
Total Long-Term Debt	33 215 000	33 905 000	34 603 000	35 000 000
Creditors	155 000	77 000	42 000	817 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	273 000	232 000	0
Total Current Debt	439 000	350 000	283 000	826 000
Total Equity and Debt	32 074 000	32 101 000	32 413 000	32 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,24 %	−14,81 %	−25,8 %	26,49 %
Debt-to-Equity Ratio	−21,01	−15,74	−13,99	−11,25
Operating Profit Margin	46,87 %	43,86 %	51,11 %	18,34 %
Current Ratio	5,69	6,62	4,12	1,85
Quick Ratio	5,69	6,62	4,12	1,85
Equity Ratio	−0,05	−0,07	−0,08	−0,1
Gross Profit Margin	91,37 %	87,79 %	93,59 %	89,13 %