GRAPE HOLDING AS

0251 OSLO

Finances

Return on Equity

111,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 414 000	216 000	216 000	244 000
Net Income	14 036 000	8 486 000	7 413 000	4 692 000
Total Assets	37 055 000	15 296 000	12 988 000	11 317 000
Total Equity	12 623 000	7 197 000	6 712 000	7 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 414 000	216 000	216 000	244 000
Expenditure	66 421 000	172 000	148 000	182 000
Operating Profit	17 993 000	44 000	69 000	62 000
Financial Income	49 000	8 527 000	7 408 000	4 636 000
Financial Costs	15 000	21 000	0	0
Financial Balance	34 000	8 506 000	7 408 000	4 636 000
Earnings Before Tax	18 026 000	8 551 000	7 477 000	4 698 000
Tax	3 990 000	65 000	64 000	6 000
Net Income	14 036 000	8 486 000	7 413 000	4 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 058 000	6 694 000	6 643 000	6 643 000
Total Current Assets	28 996 000	8 603 000	6 345 000	4 673 000
Total Assets	37 055 000	15 296 000	12 988 000	11 317 000
Total Retained Equity	12 541 000	7 115 000	4 777 000	5 164 000
Total Equity	12 623 000	7 197 000	6 712 000	7 099 000
Total Long-Term Debt	0	35 000	28 000	6 000
Total Current Debt	24 432 000	8 064 000	6 248 000	4 211 000
Total Equity and Debt	37 055 000	15 296 000	12 988 000	11 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 646 000	0	0	0
Other Income	768 000	216 000	216 000	244 000
Revenue	84 414 000	216 000	216 000	244 000
Cost of Goods Sold	435 000	0	0	0
Salary Costs	57 183 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 421 000	172 000	148 000	182 000
Operating Profit	17 993 000	44 000	69 000	62 000
Financial Income	49 000	8 527 000	7 408 000	4 636 000
Financial Costs	15 000	21 000	0	0
Financial Balance	34 000	8 506 000	7 408 000	4 636 000
Dividends	0	8 000 000	7 800 000	4 200 000
Net Income	14 036 000	8 486 000	7 413 000	4 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 291 000	0	0	0
Real Eastate	1 641 000	5 674 000	5 623 000	5 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 416 000	0	0	0
Total Tangible Assets	4 057 000	5 674 000	5 623 000	5 623 000
Total Fiancial Fixed Assets	2 710 000	1 020 000	1 020 000	1 020 000
Total Fixed Assets	8 058 000	6 694 000	6 643 000	6 643 000
Stock	0	0	0	0
Total Investments	0	179 000	0	0
Cash, Bank	13 207 000	3 111 000	2 077 000	1 000
Total Current Assets	28 996 000	8 603 000	6 345 000	4 673 000
Total Assets	37 055 000	15 296 000	12 988 000	11 317 000
Total Equity	12 623 000	7 197 000	6 712 000	7 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	28 000	6 000
Creditors	1 498 000	0	0	0
Unpaid Taxes	7 097 000	0	0	0
Dividends	0	8 000 000	7 800 000	4 200 000
Other Current Debt	5 733 000	6 000	6 000	11 000
Total Current Debt	24 432 000	8 064 000	6 248 000	4 211 000
Total Equity and Debt	37 055 000	15 296 000	12 988 000	11 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,19 %	117,91 %	110,44 %	66,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,32 %	20,37 %	31,94 %	25,41 %
Current Ratio	1,19	1,07	1,02	1,11
Quick Ratio	1,19	1,07	1,02	1,11
Equity Ratio	0,34	0,47	0,52	0,63
Gross Profit Margin	99,48 %	100 %	100 %	100 %