PER GRÆSDAL AS

6020 ÅLESUND

Finances

Return on Equity

−1,52 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 450 000	0	0
Net Income	−18 000	0	451 000	0
Total Assets	1 350 000	1 825 000	10 046 000	1 812 000
Total Equity	1 183 000	1 201 000	1 401 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 450 000	0	0
Expenditure	34 000	52 000	27 000	25 000
Operating Profit	−34 000	148 000	−27 000	−25 000
Financial Income	36 000	0	500 000	28 000
Financial Costs	25 000	152 000	31 000	3 000
Financial Balance	11 000	−152 000	469 000	25 000
Earnings Before Tax	−23 000	−5 000	442 000	0
Tax	−5 000	−4 000	−10 000	0
Net Income	−18 000	0	451 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 419 000	2 501 000	1 810 000
Total Current Assets	16 000	406 000	7 545 000	2 000
Total Assets	1 350 000	1 825 000	10 046 000	1 812 000
Total Retained Equity	1 153 000	1 171 000	1 371 000	1 120 000
Total Equity	1 183 000	1 201 000	1 401 000	1 150 000
Total Long-Term Debt	162 000	519 000	6 497 000	504 000
Total Current Debt	5 000	105 000	2 148 000	158 000
Total Equity and Debt	1 350 000	1 825 000	10 046 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 450 000	0	0
Other Income	0	0	0	0
Revenue	0	6 450 000	0	0
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	34 000	52 000	27 000	25 000
Operating Profit	−34 000	148 000	−27 000	−25 000
Financial Income	36 000	0	500 000	28 000
Financial Costs	25 000	152 000	31 000	3 000
Financial Balance	11 000	−152 000	469 000	25 000
Dividends	0	200 000	0	150 000
Net Income	−18 000	0	451 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 315 000	1 405 000	2 491 000	1 810 000
Total Fixed Assets	1 334 000	1 419 000	2 501 000	1 810 000
Stock	0	0	6 250 000	0
Total Investments	0	0	0	0
Cash, Bank	16 000	406 000	1 295 000	2 000
Total Current Assets	16 000	406 000	7 545 000	2 000
Total Assets	1 350 000	1 825 000	10 046 000	1 812 000
Total Equity	1 183 000	1 201 000	1 401 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	519 000	6 497 000	504 000
Creditors	0	0	2 143 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	150 000
Other Current Debt	5 000	5 000	5 000	8 000
Total Current Debt	5 000	105 000	2 148 000	158 000
Total Equity and Debt	1 350 000	1 825 000	10 046 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	0 %	32,19 %	0 %
Debt-to-Equity Ratio	0,14	0,43	4,64	0,44
Operating Profit Margin	-	2,29 %	-	-
Current Ratio	3,2	3,87	3,51	0,01
Quick Ratio	3,2	3,87	−1,84	0,01
Equity Ratio	0,88	0,66	0,14	0,63
Gross Profit Margin	-	100 %	-	-