GRASHOLMEN 102 AS

7507 STJØRDAL

Finances

Return on Equity

11,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	149 000	120 000	110 000
Net Income	47 000	56 000	26 000	7 000
Total Assets	639 000	630 000	612 000	632 000
Total Equity	411 000	364 000	308 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	149 000	120 000	110 000
Expenditure	73 000	69 000	76 000	86 000
Operating Profit	71 000	80 000	44 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	11 000	14 000
Financial Balance	−10 000	−9 000	−11 000	−14 000
Earnings Before Tax	60 000	72 000	33 000	10 000
Tax	13 000	16 000	7 000	2 000
Net Income	47 000	56 000	26 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	584 000	588 000	595 000
Total Current Assets	55 000	46 000	24 000	36 000
Total Assets	639 000	630 000	612 000	632 000
Total Retained Equity	1 960 000	1 913 000	1 857 000	1 832 000
Total Equity	411 000	364 000	308 000	282 000
Total Long-Term Debt	179 000	229 000	279 000	329 000
Total Current Debt	49 000	37 000	25 000	20 000
Total Equity and Debt	639 000	630 000	612 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	149 000	120 000	110 000
Revenue	144 000	149 000	120 000	110 000
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	73 000	69 000	76 000	86 000
Operating Profit	71 000	80 000	44 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	11 000	14 000
Financial Balance	−10 000	−9 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	47 000	56 000	26 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	11 000
Real Eastate	584 000	584 000	584 000	584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	584 000	584 000	584 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	584 000	588 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	24 000	24 000
Total Current Assets	55 000	46 000	24 000	36 000
Total Assets	639 000	630 000	612 000	632 000
Total Equity	411 000	364 000	308 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	229 000	279 000	329 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	25 000	25 000	20 000
Total Current Debt	49 000	37 000	25 000	20 000
Total Equity and Debt	639 000	630 000	612 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	15,38 %	8,44 %	2,48 %
Debt-to-Equity Ratio	0,44	0,63	0,91	1,17
Operating Profit Margin	49,31 %	53,69 %	36,67 %	20,91 %
Current Ratio	1,12	1,24	0,96	1,8
Quick Ratio	1,12	1,24	0,96	1,8
Equity Ratio	0,64	0,58	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %