GRÅSTEIN EIENDOM AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 342 000	1 194 000	1 348 000
Net Income	108 000	−112 000	−17 000	95 000
Total Assets	4 918 000	5 341 000	6 098 000	6 777 000
Total Equity	1 702 000	1 594 000	1 707 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 342 000	1 194 000	1 348 000
Expenditure	798 000	1 341 000	1 096 000	1 028 000
Operating Profit	276 000	0	97 000	319 000
Financial Income	0	0	47 000	0
Financial Costs	138 000	144 000	166 000	198 000
Financial Balance	−138 000	−144 000	−119 000	−198 000
Earnings Before Tax	138 000	−144 000	−22 000	121 000
Tax	30 000	−32 000	−5 000	27 000
Net Income	108 000	−112 000	−17 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	5 071 000	5 535 000	6 331 000
Total Current Assets	322 000	270 000	563 000	446 000
Total Assets	4 918 000	5 341 000	6 098 000	6 777 000
Total Retained Equity	1 502 000	1 394 000	1 507 000	1 524 000
Total Equity	1 702 000	1 594 000	1 707 000	1 724 000
Total Long-Term Debt	3 036 000	3 581 000	4 251 000	4 860 000
Total Current Debt	180 000	166 000	140 000	193 000
Total Equity and Debt	4 918 000	5 341 000	6 098 000	6 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	26 000
Other Income	1 074 000	1 339 000	1 194 000	1 321 000
Revenue	1 074 000	1 342 000	1 194 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	577 000	739 000	734 000	741 000
Impairment	0	0	0	0
Expenditure	798 000	1 341 000	1 096 000	1 028 000
Operating Profit	276 000	0	97 000	319 000
Financial Income	0	0	47 000	0
Financial Costs	138 000	144 000	166 000	198 000
Financial Balance	−138 000	−144 000	−119 000	−198 000
Dividends	0	0	0	0
Net Income	108 000	−112 000	−17 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	33 000	0	0
Real Eastate	3 734 000	3 852 000	3 971 000	4 090 000
Machinery and Plant Facilities	549 000	676 000	804 000	931 000
Fixtures	229 000	509 000	760 000	1 310 000
Total Tangible Assets	4 512 000	5 038 000	5 535 000	6 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 595 000	5 071 000	5 535 000	6 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	31 000	401 000	8 000
Total Current Assets	322 000	270 000	563 000	446 000
Total Assets	4 918 000	5 341 000	6 098 000	6 777 000
Total Equity	1 702 000	1 594 000	1 707 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 036 000	3 581 000	4 251 000	4 860 000
Creditors	40 000	43 000	43 000	13 000
Unpaid Taxes	74 000	74 000	60 000	107 000
Dividends	0	0	0	0
Other Current Debt	−15 000	5 000	5 000	6 000
Total Current Debt	180 000	166 000	140 000	193 000
Total Equity and Debt	4 918 000	5 341 000	6 098 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	−7,03 %	−1 %	5,51 %
Debt-to-Equity Ratio	1,78	2,25	2,49	2,82
Operating Profit Margin	25,7 %	0 %	8,12 %	23,66 %
Current Ratio	1,79	1,63	4,02	2,31
Quick Ratio	1,79	1,63	4,02	2,31
Equity Ratio	0,35	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %