GRISEGODT AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	4 542 000	4 512 000	4 466 000
Net Income	358 000	−26 000	122 000	121 000
Total Assets	5 103 000	4 757 000	5 093 000	4 913 000
Total Equity	3 234 000	2 876 000	2 901 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	4 542 000	4 512 000	4 466 000
Expenditure	5 372 000	4 516 000	4 288 000	4 239 000
Operating Profit	518 000	26 000	224 000	228 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	59 000	68 000	74 000
Financial Balance	−59 000	−59 000	−68 000	−73 000
Earnings Before Tax	459 000	−33 000	157 000	155 000
Tax	101 000	−7 000	34 000	34 000
Net Income	358 000	−26 000	122 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 547 000	3 582 000	3 609 000	3 642 000
Total Current Assets	1 556 000	1 175 000	1 483 000	1 271 000
Total Assets	5 103 000	4 757 000	5 093 000	4 913 000
Total Retained Equity	3 214 000	2 856 000	2 881 000	2 759 000
Total Equity	3 234 000	2 876 000	2 901 000	2 779 000
Total Long-Term Debt	1 433 000	1 567 000	1 700 000	1 833 000
Total Current Debt	436 000	315 000	491 000	300 000
Total Equity and Debt	5 103 000	4 757 000	5 093 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 820 000	4 374 000	4 330 000	4 298 000
Other Income	70 000	168 000	182 000	168 000
Revenue	5 890 000	4 542 000	4 512 000	4 466 000
Cost of Goods Sold	4 889 000	4 118 000	3 960 000	3 861 000
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	5 372 000	4 516 000	4 288 000	4 239 000
Operating Profit	518 000	26 000	224 000	228 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	59 000	68 000	74 000
Financial Balance	−59 000	−59 000	−68 000	−73 000
Dividends	0	0	0	0
Net Income	358 000	−26 000	122 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	7 000	5 000
Real Eastate	3 533 000	3 533 000	3 533 000	3 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	69 000	104 000
Total Tangible Assets	3 533 000	3 568 000	3 602 000	3 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 547 000	3 582 000	3 609 000	3 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	205 000	204 000	165 000
Total Current Assets	1 556 000	1 175 000	1 483 000	1 271 000
Total Assets	5 103 000	4 757 000	5 093 000	4 913 000
Total Equity	3 234 000	2 876 000	2 901 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 567 000	1 700 000	1 833 000
Creditors	34 000	103 000	229 000	106 000
Unpaid Taxes	286 000	196 000	210 000	145 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	436 000	315 000	491 000	300 000
Total Equity and Debt	5 103 000	4 757 000	5 093 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	−0,9 %	4,21 %	4,35 %
Debt-to-Equity Ratio	0,44	0,54	0,59	0,66
Operating Profit Margin	8,79 %	0,57 %	4,96 %	5,11 %
Current Ratio	3,57	3,73	3,02	4,24
Quick Ratio	3,57	3,73	3,02	4,24
Equity Ratio	0,63	0,6	0,57	0,57
Gross Profit Margin	16,99 %	9,34 %	12,23 %	13,55 %