GRÅMYRA NÆRINGSPARK AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

35,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 146 000	1 088 000	1 046 000
Net Income	397 000	388 000	294 000	−261 000
Total Assets	5 804 000	6 136 000	6 319 000	7 044 000
Total Equity	1 113 000	716 000	328 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 146 000	1 088 000	1 046 000
Expenditure	604 000	594 000	548 000	1 012 000
Operating Profit	592 000	552 000	540 000	34 000
Financial Income	2 000	2 000	2 000	6 000
Financial Costs	198 000	166 000	248 000	301 000
Financial Balance	−196 000	−164 000	−246 000	−295 000
Earnings Before Tax	397 000	388 000	294 000	−261 000
Tax	0	0	0	0
Net Income	397 000	388 000	294 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 710 000	6 037 000	6 439 000
Total Current Assets	503 000	427 000	281 000	604 000
Total Assets	5 804 000	6 136 000	6 319 000	7 044 000
Total Retained Equity	−887 000	−1 284 000	−1 672 000	−1 966 000
Total Equity	1 113 000	716 000	328 000	34 000
Total Long-Term Debt	4 411 000	5 081 000	5 751 000	6 197 000
Total Current Debt	280 000	339 000	240 000	812 000
Total Equity and Debt	5 804 000	6 136 000	6 319 000	7 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	1 197 000	1 146 000	1 088 000	1 042 000
Revenue	1 197 000	1 146 000	1 088 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	402 000	402 000	393 000
Impairment	0	0	0	0
Expenditure	604 000	594 000	548 000	1 012 000
Operating Profit	592 000	552 000	540 000	34 000
Financial Income	2 000	2 000	2 000	6 000
Financial Costs	198 000	166 000	248 000	301 000
Financial Balance	−196 000	−164 000	−246 000	−295 000
Dividends	0	0	0	0
Net Income	397 000	388 000	294 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 300 000	5 710 000	6 037 000	6 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 300 000	5 710 000	6 037 000	6 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 300 000	5 710 000	6 037 000	6 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	356 000	186 000	477 000
Total Current Assets	503 000	427 000	281 000	604 000
Total Assets	5 804 000	6 136 000	6 319 000	7 044 000
Total Equity	1 113 000	716 000	328 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 411 000	5 081 000	5 751 000	6 197 000
Creditors	83 000	162 000	46 000	634 000
Unpaid Taxes	37 000	19 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	158 000	157 000	178 000
Total Current Debt	280 000	339 000	240 000	812 000
Total Equity and Debt	5 804 000	6 136 000	6 319 000	7 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	54,19 %	89,63 %	−767,65 %
Debt-to-Equity Ratio	3,96	7,1	17,53	182,26
Operating Profit Margin	49,46 %	48,17 %	49,63 %	3,25 %
Current Ratio	1,8	1,26	1,17	0,74
Quick Ratio	1,8	1,26	1,17	0,74
Equity Ratio	0,19	0,12	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %