GRØNDALSELVA AS

7892 TRONES

Finances

Share Ownership

Return on Equity

−9,39 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	0	0	0
Net Income	−4 465 000	−4 236 000	−7 234 000	−1 838 000
Total Assets	153 393 000	143 269 000	135 157 000	68 838 000
Total Equity	47 565 000	39 730 000	33 965 000	21 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	0	0	0
Expenditure	1 782 000	930 000	1 125 000	1 383 000
Operating Profit	−1 594 000	−930 000	−1 125 000	−1 383 000
Financial Income	0	0	1 000	0
Financial Costs	4 130 000	4 500 000	8 149 000	974 000
Financial Balance	−4 130 000	−4 500 000	−8 148 000	−974 000
Earnings Before Tax	−5 725 000	−5 430 000	−9 274 000	−2 356 000
Tax	−1 259 000	−1 195 000	−2 040 000	−518 000
Net Income	−4 465 000	−4 236 000	−7 234 000	−1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 215 000	142 944 000	124 078 000	61 530 000
Total Current Assets	178 000	325 000	11 079 000	7 309 000
Total Assets	153 393 000	143 269 000	135 157 000	68 838 000
Total Retained Equity	−18 378 000	−13 913 000	−9 678 000	−2 444 000
Total Equity	47 565 000	39 730 000	33 965 000	21 079 000
Total Long-Term Debt	105 749 000	103 479 000	101 169 000	28 800 000
Total Current Debt	80 000	61 000	23 000	18 959 000
Total Equity and Debt	153 393 000	143 269 000	135 157 000	68 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	0	0	0
Other Income	0	0	0	0
Revenue	187 000	0	0	0
Cost of Goods Sold	359 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 782 000	930 000	1 125 000	1 383 000
Operating Profit	−1 594 000	−930 000	−1 125 000	−1 383 000
Financial Income	0	0	1 000	0
Financial Costs	4 130 000	4 500 000	8 149 000	974 000
Financial Balance	−4 130 000	−4 500 000	−8 148 000	−974 000
Dividends	0	0	0	0
Net Income	−4 465 000	−4 236 000	−7 234 000	−1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 151 000	36 891 000	35 697 000	33 657 000
Real Eastate	0	0	88 381 000	27 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 064 000	106 053 000	88 381 000	27 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 215 000	142 944 000	124 078 000	61 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	281 000	6 794 000	3 486 000
Total Current Assets	178 000	325 000	11 079 000	7 309 000
Total Assets	153 393 000	143 269 000	135 157 000	68 838 000
Total Equity	47 565 000	39 730 000	33 965 000	21 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 749 000	103 479 000	101 169 000	28 800 000
Creditors	7 000	22 000	0	18 936 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	39 000	23 000	23 000
Total Current Debt	80 000	61 000	23 000	18 959 000
Total Equity and Debt	153 393 000	143 269 000	135 157 000	68 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	−10,66 %	−21,3 %	−8,72 %
Debt-to-Equity Ratio	2,22	2,6	2,98	1,37
Operating Profit Margin	−852,41 %	-	-	-
Current Ratio	2,23	5,33	481,7	0,39
Quick Ratio	2,23	5,33	481,7	0,39
Equity Ratio	0,31	0,28	0,25	0,31
Gross Profit Margin	−91,98 %	-	-	-