GRAND CRU HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

116 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 036 000	2 529 000	34 000	−22 000
Total Assets	14 437 000	10 905 000	8 382 000	8 350 000
Total Equity	8 652 000	4 376 000	8 347 000	8 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	61 000	60 000	47 000
Operating Profit	−67 000	−61 000	−60 000	−47 000
Financial Income	10 438 000	2 647 000	119 000	10 000
Financial Costs	334 000	58 000	25 000	−14 000
Financial Balance	10 104 000	2 589 000	94 000	24 000
Earnings Before Tax	10 036 000	2 529 000	34 000	−22 000
Tax	0	0	0	0
Net Income	10 036 000	2 529 000	34 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 819 000	5 398 000	5 816 000	5 740 000
Total Current Assets	7 618 000	5 508 000	2 566 000	2 610 000
Total Assets	14 437 000	10 905 000	8 382 000	8 350 000
Total Retained Equity	6 161 000	1 885 000	5 857 000	5 822 000
Total Equity	8 652 000	4 376 000	8 347 000	8 313 000
Total Long-Term Debt	5 000	5 000	5 000	25 000
Total Current Debt	5 780 000	6 525 000	30 000	12 000
Total Equity and Debt	14 437 000	10 905 000	8 382 000	8 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	67 000	61 000	60 000	47 000
Operating Profit	−67 000	−61 000	−60 000	−47 000
Financial Income	10 438 000	2 647 000	119 000	10 000
Financial Costs	334 000	58 000	25 000	−14 000
Financial Balance	10 104 000	2 589 000	94 000	24 000
Dividends	5 760 000	6 500 000	0	6 500 000
Net Income	10 036 000	2 529 000	34 000	−22 000

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	553 000	553 000	553 000	478 000
Total Tangible Assets	553 000	553 000	553 000	478 000
Total Fiancial Fixed Assets	6 266 000	4 844 000	5 263 000	5 263 000
Total Fixed Assets	6 819 000	5 398 000	5 816 000	5 740 000
Stock	0	0	0	0
Total Investments	2 220 000	5 302 000	2 302 000	0
Cash, Bank	2 328 000	157 000	202 000	2 569 000
Total Current Assets	7 618 000	5 508 000	2 566 000	2 610 000
Total Assets	14 437 000	10 905 000	8 382 000	8 350 000
Total Equity	8 652 000	4 376 000	8 347 000	8 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	25 000
Creditors	0	5 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 760 000	6 500 000	0	6 500 000
Other Current Debt	20 000	20 000	20 000	12 000
Total Current Debt	5 780 000	6 525 000	30 000	12 000
Total Equity and Debt	14 437 000	10 905 000	8 382 000	8 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116 %	57,79 %	0,41 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0,84	85,53	217,5
Quick Ratio	1,32	0,84	85,53	217,5
Equity Ratio	0,6	0,4	1	1
Gross Profit Margin	-	-	-	-