GRANDE EIENDOM HOLDING AS

7650 VERDAL

Finances

Return on Equity

6,03 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 810 000	11 444 000	5 268 000	24 121 000
Net Income	1 248 000	660 000	1 118 000	10 129 000
Total Assets	43 272 000	44 237 000	51 275 000	50 164 000
Total Equity	20 707 000	24 459 000	23 799 000	23 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 810 000	11 444 000	5 268 000	24 121 000
Expenditure	2 570 000	2 838 000	2 528 000	10 501 000
Operating Profit	2 240 000	1 528 000	1 739 000	13 621 000
Financial Income	119 000	30 000	389 000	591 000
Financial Costs	759 000	678 000	738 000	1 226 000
Financial Balance	−640 000	−648 000	−349 000	−635 000
Earnings Before Tax	1 601 000	879 000	1 391 000	12 986 000
Tax	352 000	219 000	273 000	2 857 000
Net Income	1 248 000	660 000	1 118 000	10 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 877 000	30 934 000	36 405 000	34 526 000
Total Current Assets	12 395 000	13 303 000	14 871 000	15 638 000
Total Assets	43 272 000	44 237 000	51 275 000	50 164 000
Total Retained Equity	19 893 000	23 645 000	22 985 000	22 225 000
Total Equity	20 707 000	24 459 000	23 799 000	23 039 000
Total Long-Term Debt	16 613 000	18 662 000	27 047 000	25 726 000
Total Current Debt	5 952 000	1 117 000	430 000	1 399 000
Total Equity and Debt	43 272 000	44 237 000	51 275 000	50 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	2 931 000	854 000	38 000
Other Income	4 411 000	8 513 000	4 414 000	24 083 000
Revenue	4 810 000	11 444 000	5 268 000	24 121 000
Cost of Goods Sold	0	0	0	7 417 000
Salary Costs	232 000	393 000	0	0
Depreciation	1 224 000	1 025 000	1 012 000	1 065 000
Impairment	0	0	0	0
Expenditure	2 570 000	2 838 000	2 528 000	10 501 000
Operating Profit	2 240 000	1 528 000	1 739 000	13 621 000
Financial Income	119 000	30 000	389 000	591 000
Financial Costs	759 000	678 000	738 000	1 226 000
Financial Balance	−640 000	−648 000	−349 000	−635 000
Dividends	5 000 000	0	0	0
Net Income	1 248 000	660 000	1 118 000	10 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 470 000	28 172 000	33 667 000	27 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	1 420 000	154 000	191 000
Total Tangible Assets	29 528 000	29 592 000	33 821 000	27 842 000
Total Fiancial Fixed Assets	1 350 000	1 342 000	2 584 000	6 684 000
Total Fixed Assets	30 877 000	30 934 000	36 405 000	34 526 000
Stock	7 310 000	7 310 000	9 943 000	6 943 000
Total Investments	11 000	11 000	71 000	0
Cash, Bank	4 761 000	5 754 000	3 957 000	8 028 000
Total Current Assets	12 395 000	13 303 000	14 871 000	15 638 000
Total Assets	43 272 000	44 237 000	51 275 000	50 164 000
Total Equity	20 707 000	24 459 000	23 799 000	23 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 613 000	18 662 000	27 047 000	25 726 000
Creditors	64 000	−5 000	0	1 235 000
Unpaid Taxes	54 000	369 000	115 000	111 000
Dividends	5 000 000	0	0	0
Other Current Debt	164 000	64 000	62 000	49 000
Total Current Debt	5 952 000	1 117 000	430 000	1 399 000
Total Equity and Debt	43 272 000	44 237 000	51 275 000	50 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	2,7 %	4,7 %	43,96 %
Debt-to-Equity Ratio	0,8	0,76	1,14	1,12
Operating Profit Margin	46,57 %	13,35 %	33,01 %	56,47 %
Current Ratio	2,08	11,91	34,58	11,18
Quick Ratio	−9,13	−2,15	−1,56	−2,82
Equity Ratio	0,48	0,55	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	69,25 %