GRUDEVARDEN 70 AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	205 000	305 000	240 000
Net Income	226 000	59 000	142 000	−13 000
Total Assets	4 693 000	4 429 000	4 660 000	5 113 000
Total Equity	3 742 000	3 516 000	3 457 000	3 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	205 000	305 000	240 000
Expenditure	102 000	123 000	114 000	262 000
Operating Profit	104 000	83 000	191 000	−22 000
Financial Income	145 000	0	0	0
Financial Costs	0	7 000	9 000	−6 000
Financial Balance	145 000	−7 000	−9 000	6 000
Earnings Before Tax	249 000	75 000	183 000	−17 000
Tax	23 000	17 000	40 000	−4 000
Net Income	226 000	59 000	142 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 294 000	4 384 000	4 476 000	5 094 000
Total Current Assets	399 000	45 000	184 000	19 000
Total Assets	4 693 000	4 429 000	4 660 000	5 113 000
Total Retained Equity	842 000	616 000	557 000	415 000
Total Equity	3 742 000	3 516 000	3 457 000	3 315 000
Total Long-Term Debt	852 000	838 000	1 096 000	1 774 000
Total Current Debt	98 000	75 000	108 000	24 000
Total Equity and Debt	4 693 000	4 429 000	4 660 000	5 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	25 000	65 000	0
Other Income	0	180 000	240 000	240 000
Revenue	205 000	205 000	305 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	92 000
Impairment	0	0	0	0
Expenditure	102 000	123 000	114 000	262 000
Operating Profit	104 000	83 000	191 000	−22 000
Financial Income	145 000	0	0	0
Financial Costs	0	7 000	9 000	−6 000
Financial Balance	145 000	−7 000	−9 000	6 000
Dividends	0	0	0	0
Net Income	226 000	59 000	142 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 294 000	4 384 000	4 475 000	4 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 294 000	4 384 000	4 475 000	4 566 000
Total Fiancial Fixed Assets	0	0	1 000	528 000
Total Fixed Assets	4 294 000	4 384 000	4 476 000	5 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	45 000	184 000	19 000
Total Current Assets	399 000	45 000	184 000	19 000
Total Assets	4 693 000	4 429 000	4 660 000	5 113 000
Total Equity	3 742 000	3 516 000	3 457 000	3 315 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	852 000	838 000	1 096 000	1 774 000
Creditors	0	0	2 000	0
Unpaid Taxes	49 000	49 000	73 000	24 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	0
Total Current Debt	98 000	75 000	108 000	24 000
Total Equity and Debt	4 693 000	4 429 000	4 660 000	5 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	1,68 %	4,11 %	−0,39 %
Debt-to-Equity Ratio	0,23	0,24	0,32	0,54
Operating Profit Margin	50,73 %	40,49 %	62,62 %	−9,17 %
Current Ratio	4,07	0,6	1,7	0,79
Quick Ratio	4,07	0,6	1,7	0,79
Equity Ratio	0,8	0,79	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %