GRINI GÅRD AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 536 000	5 227 000	3 619 000	3 500 000
Net Income	214 000	1 295 000	614 000	83 000
Total Assets	18 350 000	18 609 000	17 712 000	17 769 000
Total Equity	10 271 000	10 058 000	8 763 000	8 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 536 000	5 227 000	3 619 000	3 500 000
Expenditure	4 004 000	3 327 000	2 562 000	2 836 000
Operating Profit	532 000	1 899 000	1 057 000	665 000
Financial Income	23 000	−3 000	9 000	4 000
Financial Costs	297 000	262 000	320 000	419 000
Financial Balance	−274 000	−265 000	−311 000	−415 000
Earnings Before Tax	257 000	1 635 000	746 000	249 000
Tax	44 000	340 000	132 000	166 000
Net Income	214 000	1 295 000	614 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 421 000	15 559 000	15 711 000	15 737 000
Total Current Assets	2 929 000	3 050 000	2 001 000	2 032 000
Total Assets	18 350 000	18 609 000	17 712 000	17 769 000
Total Retained Equity	10 046 000	9 832 000	8 538 000	8 064 000
Total Equity	10 271 000	10 058 000	8 763 000	8 289 000
Total Long-Term Debt	7 121 000	7 695 000	8 264 000	8 803 000
Total Current Debt	957 000	857 000	686 000	677 000
Total Equity and Debt	18 350 000	18 609 000	17 712 000	17 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	3 647 000	3 569 000	3 473 000
Other Income	20 000	1 580 000	50 000	27 000
Revenue	4 536 000	5 227 000	3 619 000	3 500 000
Cost of Goods Sold	0	0	42 000	0
Salary Costs	2 031 000	1 961 000	1 148 000	828 000
Depreciation	138 000	152 000	162 000	191 000
Impairment	0	0	0	0
Expenditure	4 004 000	3 327 000	2 562 000	2 836 000
Operating Profit	532 000	1 899 000	1 057 000	665 000
Financial Income	23 000	−3 000	9 000	4 000
Financial Costs	297 000	262 000	320 000	419 000
Financial Balance	−274 000	−265 000	−311 000	−415 000
Dividends	0	0	140 000	0
Net Income	214 000	1 295 000	614 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 892 000	14 924 000	14 956 000	14 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	635 000	756 000	749 000
Total Tangible Assets	15 421 000	15 559 000	15 711 000	15 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 421 000	15 559 000	15 711 000	15 737 000
Stock	270 000	300 000	360 000	477 000
Total Investments	0	0	0	0
Cash, Bank	2 319 000	2 574 000	1 412 000	1 478 000
Total Current Assets	2 929 000	3 050 000	2 001 000	2 032 000
Total Assets	18 350 000	18 609 000	17 712 000	17 769 000
Total Equity	10 271 000	10 058 000	8 763 000	8 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 121 000	7 695 000	8 264 000	8 803 000
Creditors	182 000	49 000	34 000	58 000
Unpaid Taxes	214 000	216 000	220 000	112 000
Dividends	0	0	140 000	0
Other Current Debt	299 000	164 000	160 000	341 000
Total Current Debt	957 000	857 000	686 000	677 000
Total Equity and Debt	18 350 000	18 609 000	17 712 000	17 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	12,88 %	7,01 %	1 %
Debt-to-Equity Ratio	0,69	0,77	0,94	1,06
Operating Profit Margin	11,73 %	36,33 %	29,21 %	19 %
Current Ratio	3,06	3,56	2,92	3
Quick Ratio	4,26	5,48	6,14	10,16
Equity Ratio	0,56	0,54	0,49	0,47
Gross Profit Margin	100 %	100 %	98,84 %	100 %