VEKSTHUSET GRATANGEN AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

5,65

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 478 000	1 449 000	1 398 000
Net Income	55 000	275 000	154 000	131 000
Total Assets	17 405 000	17 857 000	18 144 000	18 521 000
Total Equity	3 287 000	3 232 000	2 956 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 478 000	1 449 000	1 398 000
Expenditure	1 138 000	1 004 000	988 000	888 000
Operating Profit	341 000	474 000	461 000	510 000
Financial Income	1 000	0	0	0
Financial Costs	286 000	198 000	308 000	379 000
Financial Balance	−285 000	−198 000	−308 000	−379 000
Earnings Before Tax	55 000	275 000	154 000	131 000
Tax	0	0	0	0
Net Income	55 000	275 000	154 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 105 000	16 647 000	17 189 000	17 731 000
Total Current Assets	1 300 000	1 210 000	955 000	789 000
Total Assets	17 405 000	17 857 000	18 144 000	18 521 000
Total Retained Equity	−63 000	−118 000	−394 000	−547 000
Total Equity	3 287 000	3 232 000	2 956 000	2 803 000
Total Long-Term Debt	13 888 000	14 447 000	15 016 000	15 553 000
Total Current Debt	230 000	178 000	173 000	165 000
Total Equity and Debt	17 405 000	17 857 000	18 144 000	18 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 479 000	1 478 000	1 449 000	1 398 000
Revenue	1 479 000	1 478 000	1 449 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	58 000	78 000	37 000
Depreciation	542 000	542 000	542 000	542 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 004 000	988 000	888 000
Operating Profit	341 000	474 000	461 000	510 000
Financial Income	1 000	0	0	0
Financial Costs	286 000	198 000	308 000	379 000
Financial Balance	−285 000	−198 000	−308 000	−379 000
Dividends	0	0	0	0
Net Income	55 000	275 000	154 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 098 000	16 640 000	17 182 000	17 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 098 000	16 640 000	17 182 000	17 724 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	16 105 000	16 647 000	17 189 000	17 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 200 000	759 000	707 000
Total Current Assets	1 300 000	1 210 000	955 000	789 000
Total Assets	17 405 000	17 857 000	18 144 000	18 521 000
Total Equity	3 287 000	3 232 000	2 956 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 888 000	14 447 000	15 016 000	15 553 000
Creditors	19 000	44 000	65 000	0
Unpaid Taxes	45 000	41 000	10 000	53 000
Dividends	0	0	0	0
Other Current Debt	166 000	93 000	98 000	112 000
Total Current Debt	230 000	178 000	173 000	165 000
Total Equity and Debt	17 405 000	17 857 000	18 144 000	18 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	8,51 %	5,21 %	4,67 %
Debt-to-Equity Ratio	4,23	4,47	5,08	5,55
Operating Profit Margin	23,06 %	32,07 %	31,82 %	36,48 %
Current Ratio	5,65	6,8	5,52	4,78
Quick Ratio	5,65	6,8	5,52	4,78
Equity Ratio	0,19	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %