DR. GRAARUDS PLASS 1-3 NÆRING AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

5,23

Debt-to-Equity Ratio

9,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 692 000	1 395 000	1 514 000
Net Income	550 000	−282 000	−410 000	−443 000
Total Assets	12 691 000	12 316 000	13 147 000	14 082 000
Total Equity	1 141 000	867 000	1 149 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 692 000	1 395 000	1 514 000
Expenditure	748 000	1 445 000	1 389 000	1 546 000
Operating Profit	1 224 000	247 000	5 000	−32 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	525 000	608 000	532 000	541 000
Financial Balance	−519 000	−608 000	−530 000	−535 000
Earnings Before Tax	705 000	−361 000	−525 000	−567 000
Tax	155 000	−80 000	−116 000	−125 000
Net Income	550 000	−282 000	−410 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 374 000	10 541 000	11 284 000	12 049 000
Total Current Assets	2 317 000	1 775 000	1 864 000	2 033 000
Total Assets	12 691 000	12 316 000	13 147 000	14 082 000
Total Retained Equity	274 000	0	0	0
Total Equity	1 141 000	867 000	1 149 000	1 558 000
Total Long-Term Debt	11 107 000	11 255 000	11 933 000	12 280 000
Total Current Debt	443 000	194 000	66 000	244 000
Total Equity and Debt	12 691 000	12 316 000	13 147 000	14 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 692 000	1 360 000	1 498 000
Other Income	0	0	35 000	16 000
Revenue	1 973 000	1 692 000	1 395 000	1 514 000
Cost of Goods Sold	131 000	123 000	229 000	320 000
Salary Costs	0	0	0	0
Depreciation	167 000	742 000	742 000	724 000
Impairment	0	0	0	0
Expenditure	748 000	1 445 000	1 389 000	1 546 000
Operating Profit	1 224 000	247 000	5 000	−32 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	525 000	608 000	532 000	541 000
Financial Balance	−519 000	−608 000	−530 000	−535 000
Dividends	0	0	0	0
Net Income	550 000	−282 000	−410 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 714 000	8 831 000	8 947 000	9 613 000
Machinery and Plant Facilities	12 000	44 000	76 000	108 000
Fixtures	1 648 000	1 667 000	2 260 000	2 305 000
Total Tangible Assets	10 374 000	10 541 000	11 284 000	12 026 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	10 374 000	10 541 000	11 284 000	12 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 317 000	1 775 000	1 864 000	2 033 000
Total Assets	12 691 000	12 316 000	13 147 000	14 082 000
Total Equity	1 141 000	867 000	1 149 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 107 000	11 255 000	11 933 000	12 280 000
Creditors	22 000	147 000	30 000	130 000
Unpaid Taxes	37 000	19 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	384 000	28 000	6 000	85 000
Total Current Debt	443 000	194 000	66 000	244 000
Total Equity and Debt	12 691 000	12 316 000	13 147 000	14 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	−32,53 %	−35,68 %	−28,43 %
Debt-to-Equity Ratio	9,73	12,98	10,39	7,88
Operating Profit Margin	62,04 %	14,6 %	0,36 %	−2,11 %
Current Ratio	5,23	9,15	28,24	8,33
Quick Ratio	5,23	9,15	28,24	8,33
Equity Ratio	0,09	0,07	0,09	0,11
Gross Profit Margin	93,36 %	92,73 %	83,58 %	78,86 %