GRYDELANDGÅRDEN AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

152,78 %

Current Ratio

Debt-to-Equity Ratio

−28,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	200 000	201 000	153 000
Net Income	−110 000	−16 000	−75 000	−112 000
Total Assets	1 994 000	2 402 000	2 737 000	3 115 000
Total Equity	−72 000	38 000	54 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	200 000	201 000	153 000
Expenditure	227 000	152 000	189 000	151 000
Operating Profit	2 000	48 000	12 000	1 000
Financial Income	0	64 000	85 000	63 000
Financial Costs	144 000	133 000	193 000	208 000
Financial Balance	−144 000	−69 000	−108 000	−145 000
Earnings Before Tax	−142 000	−21 000	−96 000	−143 000
Tax	−31 000	−5 000	−21 000	−32 000
Net Income	−110 000	−16 000	−75 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 994 000	2 379 000	2 736 000	3 105 000
Total Current Assets	0	23 000	1 000	10 000
Total Assets	1 994 000	2 402 000	2 737 000	3 115 000
Total Retained Equity	−202 000	−91 000	−75 000	0
Total Equity	−72 000	38 000	54 000	129 000
Total Long-Term Debt	2 043 000	2 360 000	2 677 000	2 981 000
Total Current Debt	23 000	4 000	6 000	5 000
Total Equity and Debt	1 994 000	2 402 000	2 737 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	200 000	201 000	153 000
Revenue	229 000	200 000	201 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	227 000	152 000	189 000	151 000
Operating Profit	2 000	48 000	12 000	1 000
Financial Income	0	64 000	85 000	63 000
Financial Costs	144 000	133 000	193 000	208 000
Financial Balance	−144 000	−69 000	−108 000	−145 000
Dividends	0	0	0	0
Net Income	−110 000	−16 000	−75 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 502 000	1 368 000	1 400 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 502 000	1 368 000	1 400 000	1 433 000
Total Fiancial Fixed Assets	491 000	1 011 000	1 336 000	1 673 000
Total Fixed Assets	1 994 000	2 379 000	2 736 000	3 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	1 000	10 000
Total Current Assets	0	23 000	1 000	10 000
Total Assets	1 994 000	2 402 000	2 737 000	3 115 000
Total Equity	−72 000	38 000	54 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	2 360 000	2 677 000	2 981 000
Creditors	23 000	4 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	4 000	6 000	5 000
Total Equity and Debt	1 994 000	2 402 000	2 737 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,78 %	−42,11 %	−138,89 %	−86,82 %
Debt-to-Equity Ratio	−28,38	62,11	49,57	23,11
Operating Profit Margin	0,87 %	24 %	5,97 %	0,65 %
Current Ratio	0	5,75	0,17	2
Quick Ratio	0	5,75	0,17	2
Equity Ratio	−0,04	0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %