GRØNDALSSTUA AS

1929 AULI

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 724 000	1 695 000	1 665 000
Net Income	544 000	274 000	254 000	202 000
Total Assets	15 273 000	15 481 000	16 117 000	16 745 000
Total Equity	1 881 000	1 337 000	1 063 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 724 000	1 695 000	1 665 000
Expenditure	534 000	836 000	837 000	808 000
Operating Profit	1 252 000	889 000	859 000	857 000
Financial Income	4 000	4 000	6 000	121 000
Financial Costs	543 000	541 000	539 000	719 000
Financial Balance	−539 000	−537 000	−533 000	−598 000
Earnings Before Tax	713 000	351 000	326 000	259 000
Tax	169 000	77 000	72 000	57 000
Net Income	544 000	274 000	254 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 040 000	15 437 000	15 834 000	16 230 000
Total Current Assets	232 000	44 000	284 000	515 000
Total Assets	15 273 000	15 481 000	16 117 000	16 745 000
Total Retained Equity	1 851 000	1 307 000	1 033 000	780 000
Total Equity	1 881 000	1 337 000	1 063 000	810 000
Total Long-Term Debt	13 054 000	13 931 000	14 855 000	15 711 000
Total Current Debt	337 000	213 000	199 000	224 000
Total Equity and Debt	15 273 000	15 481 000	16 117 000	16 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 785 000	1 724 000	1 695 000	1 665 000
Revenue	1 785 000	1 724 000	1 695 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	39 000	39 000	38 000
Depreciation	397 000	397 000	396 000	397 000
Impairment	0	0	0	0
Expenditure	534 000	836 000	837 000	808 000
Operating Profit	1 252 000	889 000	859 000	857 000
Financial Income	4 000	4 000	6 000	121 000
Financial Costs	543 000	541 000	539 000	719 000
Financial Balance	−539 000	−537 000	−533 000	−598 000
Dividends	0	0	0	0
Net Income	544 000	274 000	254 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 040 000	15 437 000	15 834 000	16 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 040 000	15 437 000	15 834 000	16 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 040 000	15 437 000	15 834 000	16 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	44 000	283 000	515 000
Total Current Assets	232 000	44 000	284 000	515 000
Total Assets	15 273 000	15 481 000	16 117 000	16 745 000
Total Equity	1 881 000	1 337 000	1 063 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 054 000	13 931 000	14 855 000	15 711 000
Creditors	0	0	0	0
Unpaid Taxes	74 000	72 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	90 000	49 000	45 000	87 000
Total Current Debt	337 000	213 000	199 000	224 000
Total Equity and Debt	15 273 000	15 481 000	16 117 000	16 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	20,49 %	23,89 %	24,94 %
Debt-to-Equity Ratio	6,94	10,42	13,97	19,4
Operating Profit Margin	70,14 %	51,57 %	50,68 %	51,47 %
Current Ratio	0,69	0,21	1,43	2,3
Quick Ratio	0,69	0,21	1,43	2,3
Equity Ratio	0,12	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %