GRASMYRTUNET AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 023 000	1 083 000	1 025 000
Net Income	−108 000	75 000	98 000	−386 000
Total Assets	25 414 000	25 122 000	25 059 000	25 478 000
Total Equity	8 423 000	8 530 000	8 530 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 023 000	1 083 000	1 025 000
Expenditure	726 000	613 000	491 000	846 000
Operating Profit	274 000	410 000	592 000	179 000
Financial Income	0	0	0	0
Financial Costs	382 000	314 000	466 000	565 000
Financial Balance	−382 000	−314 000	−466 000	−565 000
Earnings Before Tax	−108 000	96 000	126 000	−386 000
Tax	0	21 000	28 000	0
Net Income	−108 000	75 000	98 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000 000	25 000 000	25 000 000	25 000 000
Total Current Assets	414 000	122 000	59 000	478 000
Total Assets	25 414 000	25 122 000	25 059 000	25 478 000
Total Retained Equity	423 000	530 000	530 000	530 000
Total Equity	8 423 000	8 530 000	8 530 000	1 530 000
Total Long-Term Debt	10 870 000	11 445 000	12 673 000	20 657 000
Total Current Debt	6 121 000	5 146 000	3 856 000	3 290 000
Total Equity and Debt	25 414 000	25 122 000	25 059 000	25 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	990 000	1 023 000	1 083 000	1 025 000
Revenue	1 000 000	1 023 000	1 083 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	613 000	491 000	846 000
Operating Profit	274 000	410 000	592 000	179 000
Financial Income	0	0	0	0
Financial Costs	382 000	314 000	466 000	565 000
Financial Balance	−382 000	−314 000	−466 000	−565 000
Dividends	0	0	0	0
Net Income	−108 000	75 000	98 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000 000	25 000 000	25 000 000	25 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000 000	25 000 000	25 000 000	25 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000 000	25 000 000	25 000 000	25 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	414 000	122 000	59 000	478 000
Total Assets	25 414 000	25 122 000	25 059 000	25 478 000
Total Equity	8 423 000	8 530 000	8 530 000	1 530 000
Short-Term Group Debt	0	96 000	126 000	0
Total Long-Term Debt	10 870 000	11 445 000	12 673 000	20 657 000
Creditors	258 000	257 000	239 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	870 000	276 000	28 000	77 000
Total Current Debt	6 121 000	5 146 000	3 856 000	3 290 000
Total Equity and Debt	25 414 000	25 122 000	25 059 000	25 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	0,88 %	1,15 %	−25,23 %
Debt-to-Equity Ratio	1,29	1,34	1,49	13,5
Operating Profit Margin	27,4 %	40,08 %	54,66 %	17,46 %
Current Ratio	0,07	0,02	0,02	0,15
Quick Ratio	0,07	0,02	0,02	0,15
Equity Ratio	0,33	0,34	0,34	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %