GRILSTAD GÅRD UTBYGGINGSSELSKAP AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−31,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 822 000	116 144 000	0	0
Net Income	−570 000	11 956 000	−1 529 000	−3 421 000
Total Assets	1 830 000	24 810 000	61 931 000	8 325 000
Total Equity	1 830 000	22 700 000	10 744 000	−2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 822 000	116 144 000	0	0
Expenditure	6 547 000	99 945 000	1 189 000	4 172 000
Operating Profit	−725 000	16 198 000	−1 189 000	−4 172 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	870 000	771 000	215 000
Financial Balance	−4 000	−870 000	−771 000	−213 000
Earnings Before Tax	−729 000	15 328 000	−1 960 000	−4 385 000
Tax	−159 000	3 372 000	−431 000	−965 000
Net Income	−570 000	11 956 000	−1 529 000	−3 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	0	1 602 000	1 171 000
Total Current Assets	1 671 000	24 810 000	60 329 000	7 154 000
Total Assets	1 830 000	24 810 000	61 931 000	8 325 000
Total Retained Equity	180 000	6 320 000	−5 636 000	−4 107 000
Total Equity	1 830 000	22 700 000	10 744 000	−2 607 000
Total Long-Term Debt	0	0	39 636 000	10 771 000
Total Current Debt	0	2 110 000	11 551 000	161 000
Total Equity and Debt	1 830 000	24 810 000	61 931 000	8 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 822 000	116 144 000	0	0
Other Income	0	0	0	0
Revenue	5 822 000	116 144 000	0	0
Cost of Goods Sold	5 612 000	98 933 000	0	0
Salary Costs	0	530 000	636 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 547 000	99 945 000	1 189 000	4 172 000
Operating Profit	−725 000	16 198 000	−1 189 000	−4 172 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	870 000	771 000	215 000
Financial Balance	−4 000	−870 000	−771 000	−213 000
Dividends	0	0	0	0
Net Income	−570 000	11 956 000	−1 529 000	−3 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	0	1 602 000	1 171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	0	1 602 000	1 171 000
Stock	0	5 391 000	55 471 000	7 081 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	19 300 000	4 858 000	73 000
Total Current Assets	1 671 000	24 810 000	60 329 000	7 154 000
Total Assets	1 830 000	24 810 000	61 931 000	8 325 000
Total Equity	1 830 000	22 700 000	10 744 000	−2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 636 000	10 771 000
Creditors	0	255 000	10 441 000	79 000
Unpaid Taxes	0	42 000	43 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	1 067 000	17 000
Total Current Debt	0	2 110 000	11 551 000	161 000
Total Equity and Debt	1 830 000	24 810 000	61 931 000	8 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,15 %	52,67 %	−14,23 %	131,22 %
Debt-to-Equity Ratio	0	0	3,69	−4,13
Operating Profit Margin	−12,45 %	13,95 %	-	-
Current Ratio	-	11,76	5,22	44,43
Quick Ratio	-	−7,56	−1,37	−1,03
Equity Ratio	1	0,91	0,17	−0,31
Gross Profit Margin	3,61 %	14,82 %	-	-