GRAND SEBASTE REDERI AS

9185 SPILDRA

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	922 000	734 000	1 192 000
Net Income	−23 000	283 000	−55 000	75 000
Total Assets	4 018 000	881 000	659 000	811 000
Total Equity	1 966 000	−11 000	−294 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	922 000	734 000	1 192 000
Expenditure	1 506 000	620 000	756 000	1 066 000
Operating Profit	56 000	303 000	−22 000	126 000
Financial Income	2 000	2 000	0	0
Financial Costs	81 000	22 000	33 000	52 000
Financial Balance	−79 000	−20 000	−33 000	−52 000
Earnings Before Tax	−23 000	283 000	−55 000	75 000
Tax	0	0	0	0
Net Income	−23 000	283 000	−55 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	480 000	487 000	381 000
Total Current Assets	956 000	401 000	172 000	430 000
Total Assets	4 018 000	881 000	659 000	811 000
Total Retained Equity	−144 000	−121 000	−404 000	−349 000
Total Equity	1 966 000	−11 000	−294 000	−239 000
Total Long-Term Debt	1 887 000	791 000	871 000	911 000
Total Current Debt	165 000	100 000	82 000	139 000
Total Equity and Debt	4 018 000	881 000	659 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	922 000	707 000	1 191 000
Other Income	0	0	27 000	0
Revenue	1 562 000	922 000	734 000	1 192 000
Cost of Goods Sold	3 000	71 000	16 000	175 000
Salary Costs	479 000	113 000	241 000	320 000
Depreciation	212 000	77 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	1 506 000	620 000	756 000	1 066 000
Operating Profit	56 000	303 000	−22 000	126 000
Financial Income	2 000	2 000	0	0
Financial Costs	81 000	22 000	33 000	52 000
Financial Balance	−79 000	−20 000	−33 000	−52 000
Dividends	0	0	0	0
Net Income	−23 000	283 000	−55 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	67 000	0	0
Fixtures	39 000	30 000	38 000	0
Total Tangible Assets	3 062 000	480 000	487 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 062 000	480 000	487 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	384 000	134 000	299 000
Total Current Assets	956 000	401 000	172 000	430 000
Total Assets	4 018 000	881 000	659 000	811 000
Total Equity	1 966 000	−11 000	−294 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	791 000	871 000	911 000
Creditors	46 000	40 000	18 000	−3 000
Unpaid Taxes	56 000	14 000	4 000	83 000
Dividends	0	0	0	0
Other Current Debt	64 000	46 000	61 000	59 000
Total Current Debt	165 000	100 000	82 000	139 000
Total Equity and Debt	4 018 000	881 000	659 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−2 572,73 %	18,71 %	−31,38 %
Debt-to-Equity Ratio	0,96	−71,91	−2,96	−3,81
Operating Profit Margin	3,59 %	32,86 %	−3 %	10,57 %
Current Ratio	5,79	4,01	2,1	3,09
Quick Ratio	5,79	4,01	2,1	3,09
Equity Ratio	0,49	−0,01	−0,45	−0,29
Gross Profit Margin	99,81 %	92,3 %	97,82 %	85,32 %