GRUNNSIKRING AS

0369 OSLO

Finances

Return on Equity

−0,99 %

Current Ratio

8,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	594 000	419 000	343 000
Net Income	−125 000	307 000	−453 000	414 000
Total Assets	13 010 000	13 192 000	13 346 000	13 849 000
Total Equity	12 658 000	12 784 000	12 752 000	13 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	594 000	419 000	343 000
Expenditure	462 000	468 000	604 000	535 000
Operating Profit	−19 000	126 000	−185 000	−193 000
Financial Income	6 000	384 000	186 000	568 000
Financial Costs	115 000	170 000	491 000	1 000
Financial Balance	−109 000	214 000	−305 000	567 000
Earnings Before Tax	−128 000	340 000	−490 000	375 000
Tax	−3 000	33 000	−38 000	−39 000
Net Income	−125 000	307 000	−453 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 197 000	11 197 000	11 197 000	11 197 000
Total Current Assets	1 813 000	1 995 000	2 149 000	2 652 000
Total Assets	13 010 000	13 192 000	13 346 000	13 849 000
Total Retained Equity	12 628 000	12 754 000	12 446 000	12 899 000
Total Equity	12 658 000	12 784 000	12 752 000	13 499 000
Total Long-Term Debt	132 000	163 000	158 000	196 000
Total Current Debt	219 000	245 000	436 000	154 000
Total Equity and Debt	13 010 000	13 192 000	13 346 000	13 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	594 000	419 000	343 000
Revenue	443 000	594 000	419 000	343 000
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	462 000	468 000	604 000	535 000
Operating Profit	−19 000	126 000	−185 000	−193 000
Financial Income	6 000	384 000	186 000	568 000
Financial Costs	115 000	170 000	491 000	1 000
Financial Balance	−109 000	214 000	−305 000	567 000
Dividends	0	0	0	0
Net Income	−125 000	307 000	−453 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 197 000	11 197 000	11 197 000	11 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 197 000	11 197 000	11 197 000	11 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 197 000	11 197 000	11 197 000	11 197 000
Stock	0	0	0	0
Total Investments	290 000	1 731 000	1 756 000	2 273 000
Cash, Bank	1 524 000	261 000	388 000	359 000
Total Current Assets	1 813 000	1 995 000	2 149 000	2 652 000
Total Assets	13 010 000	13 192 000	13 346 000	13 849 000
Total Equity	12 658 000	12 784 000	12 752 000	13 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	163 000	158 000	196 000
Creditors	68 000	23 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	194 000	426 000	147 000
Total Current Debt	219 000	245 000	436 000	154 000
Total Equity and Debt	13 010 000	13 192 000	13 346 000	13 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	2,4 %	−3,55 %	3,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−4,29 %	21,21 %	−44,15 %	−56,27 %
Current Ratio	8,28	8,14	4,93	17,22
Quick Ratio	8,28	8,14	4,93	17,22
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %