GRANSJØBERGET VILTKJØKKEN AS

2410 HERNES

Finances

Share Ownership

Return on Equity

44,79 %

Current Ratio

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	1 823 000	1 888 000	1 662 000
Net Income	−1 074 000	−1 344 000	−236 000	−840 000
Total Assets	68 000	1 237 000	1 747 000	1 418 000
Total Equity	−2 398 000	−1 324 000	20 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	1 823 000	1 888 000	1 662 000
Expenditure	1 162 000	3 531 000	1 948 000	2 874 000
Operating Profit	−1 074 000	−1 351 000	−239 000	−1 240 000
Financial Income	0	7 000	3 000	400 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	3 000	400 000
Earnings Before Tax	−1 074 000	−1 344 000	−236 000	−840 000
Tax	0	0	0	0
Net Income	−1 074 000	−1 344 000	−236 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	1 237 000	1 747 000	1 418 000
Total Assets	68 000	1 237 000	1 747 000	1 418 000
Total Retained Equity	−5 335 000	−4 261 000	−2 917 000	−2 681 000
Total Equity	−2 398 000	−1 324 000	20 000	256 000
Total Long-Term Debt	2 465 000	2 166 000	1 438 000	813 000
Total Current Debt	1 000	395 000	289 000	349 000
Total Equity and Debt	68 000	1 237 000	1 747 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	1 823 000	1 924 000	1 656 000
Other Income	0	0	−36 000	6 000
Revenue	595 000	1 823 000	1 888 000	1 662 000
Cost of Goods Sold	459 000	2 085 000	488 000	1 238 000
Salary Costs	539 000	1 234 000	1 269 000	1 472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	3 531 000	1 948 000	2 874 000
Operating Profit	−1 074 000	−1 351 000	−239 000	−1 240 000
Financial Income	0	7 000	3 000	400 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	3 000	400 000
Dividends	0	0	0	0
Net Income	−1 074 000	−1 344 000	−236 000	−840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	873 000	1 451 000	922 000
Total Investments	0	0	0	0
Cash, Bank	66 000	226 000	214 000	310 000
Total Current Assets	68 000	1 237 000	1 747 000	1 418 000
Total Assets	68 000	1 237 000	1 747 000	1 418 000
Total Equity	−2 398 000	−1 324 000	20 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 465 000	2 166 000	1 438 000	813 000
Creditors	1 000	89 000	0	136 000
Unpaid Taxes	0	96 000	37 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	210 000	252 000	127 000
Total Current Debt	1 000	395 000	289 000	349 000
Total Equity and Debt	68 000	1 237 000	1 747 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	101,51 %	−1 180 %	−328,13 %
Debt-to-Equity Ratio	−1,03	−1,64	71,9	3,18
Operating Profit Margin	−180,5 %	−74,11 %	−12,66 %	−74,61 %
Current Ratio	68	3,13	6,04	4,06
Quick Ratio	68	−2,59	−1,5	−2,47
Equity Ratio	−35,26	−1,07	0,01	0,18
Gross Profit Margin	22,86 %	−14,37 %	74,15 %	25,51 %