GRÅKAMVEIEN 10 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−34,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 026 000	1 079 000	1 563 000
Net Income	−923 000	−800 000	−646 000	−376 000
Total Assets	24 731 000	26 872 000	27 120 000	28 942 000
Total Equity	2 703 000	3 847 000	3 686 000	4 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 026 000	1 079 000	1 563 000
Expenditure	1 876 000	1 407 000	1 240 000	1 373 000
Operating Profit	−516 000	−381 000	−160 000	191 000
Financial Income	0	0	0	2 000
Financial Costs	668 000	645 000	667 000	674 000
Financial Balance	−668 000	−645 000	−667 000	−672 000
Earnings Before Tax	−1 183 000	−1 026 000	−828 000	−482 000
Tax	−260 000	−226 000	−182 000	−106 000
Net Income	−923 000	−800 000	−646 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 429 000	20 843 000	21 258 000	21 673 000
Total Current Assets	4 302 000	6 029 000	5 862 000	7 269 000
Total Assets	24 731 000	26 872 000	27 120 000	28 942 000
Total Retained Equity	2 603 000	3 747 000	3 586 000	4 393 000
Total Equity	2 703 000	3 847 000	3 686 000	4 493 000
Total Long-Term Debt	18 742 000	20 035 000	20 645 000	20 929 000
Total Current Debt	3 285 000	2 991 000	2 789 000	3 519 000
Total Equity and Debt	24 731 000	26 872 000	27 120 000	28 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 026 000	1 079 000	1 563 000
Other Income	0	0	0	0
Revenue	1 360 000	1 026 000	1 079 000	1 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	415 000	415 000	415 000
Impairment	0	0	0	0
Expenditure	1 876 000	1 407 000	1 240 000	1 373 000
Operating Profit	−516 000	−381 000	−160 000	191 000
Financial Income	0	0	0	2 000
Financial Costs	668 000	645 000	667 000	674 000
Financial Balance	−668 000	−645 000	−667 000	−672 000
Dividends	0	0	0	0
Net Income	−923 000	−800 000	−646 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 429 000	20 843 000	21 258 000	21 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 429 000	20 843 000	21 258 000	21 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 429 000	20 843 000	21 258 000	21 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	1 425 000	1 398 000	193 000
Total Current Assets	4 302 000	6 029 000	5 862 000	7 269 000
Total Assets	24 731 000	26 872 000	27 120 000	28 942 000
Total Equity	2 703 000	3 847 000	3 686 000	4 493 000
Short-Term Group Debt	2 834 000	2 614 000	2 614 000	2 452 000
Total Long-Term Debt	18 742 000	20 035 000	20 645 000	20 929 000
Creditors	452 000	377 000	175 000	1 067 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 285 000	2 991 000	2 789 000	3 519 000
Total Equity and Debt	24 731 000	26 872 000	27 120 000	28 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,15 %	−20,8 %	−17,53 %	−8,37 %
Debt-to-Equity Ratio	6,93	5,21	5,6	4,66
Operating Profit Margin	−37,94 %	−37,13 %	−14,83 %	12,22 %
Current Ratio	1,31	2,02	2,1	2,07
Quick Ratio	1,31	2,02	2,1	2,07
Equity Ratio	0,11	0,14	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %