GRINI AS

1661 ROLVSØY

Finances

Return on Equity

7,03 %

Current Ratio

8,32

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	321 000	−98 000	7 000	332 000
Total Assets	25 890 000	26 123 000	26 877 000	28 214 000
Total Equity	4 568 000	4 347 000	4 445 000	4 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	60 000	80 000	23 000
Operating Profit	−42 000	−60 000	−80 000	−23 000
Financial Income	1 089 000	577 000	970 000	832 000
Financial Costs	748 000	642 000	900 000	482 000
Financial Balance	341 000	−65 000	70 000	350 000
Earnings Before Tax	298 000	−126 000	−11 000	327 000
Tax	−22 000	−28 000	−17 000	−5 000
Net Income	321 000	−98 000	7 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 287 000	25 347 000	25 898 000	27 889 000
Total Current Assets	2 603 000	776 000	979 000	325 000
Total Assets	25 890 000	26 123 000	26 877 000	28 214 000
Total Retained Equity	3 658 000	3 437 000	3 535 000	3 528 000
Total Equity	4 568 000	4 347 000	4 445 000	4 438 000
Total Long-Term Debt	21 010 000	21 618 000	22 185 000	22 990 000
Total Current Debt	313 000	158 000	247 000	785 000
Total Equity and Debt	25 890 000	26 123 000	26 877 000	28 214 000

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	42 000	60 000	80 000	23 000
Operating Profit	−42 000	−60 000	−80 000	−23 000
Financial Income	1 089 000	577 000	970 000	832 000
Financial Costs	748 000	642 000	900 000	482 000
Financial Balance	341 000	−65 000	70 000	350 000
Dividends	100 000	0	0	0
Net Income	321 000	−98 000	7 000	332 000

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	23 287 000	25 347 000	25 898 000	27 889 000
Total Fixed Assets	23 287 000	25 347 000	25 898 000	27 889 000
Stock	0	0	0	0
Total Investments	0	159 000	0	0
Cash, Bank	2 129 000	584 000	825 000	324 000
Total Current Assets	2 603 000	776 000	979 000	325 000
Total Assets	25 890 000	26 123 000	26 877 000	28 214 000
Total Equity	4 568 000	4 347 000	4 445 000	4 438 000
Short-Term Group Debt	0	0	0	653 000
Total Long-Term Debt	21 010 000	21 618 000	22 185 000	22 990 000
Creditors	1 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	211 000	157 000	242 000	90 000
Total Current Debt	313 000	158 000	247 000	785 000
Total Equity and Debt	25 890 000	26 123 000	26 877 000	28 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	−2,25 %	0,16 %	7,48 %
Debt-to-Equity Ratio	4,6	4,97	4,99	5,18
Operating Profit Margin	-	-	-	-
Current Ratio	8,32	4,91	3,96	0,41
Quick Ratio	8,32	4,91	3,96	0,41
Equity Ratio	0,18	0,17	0,17	0,16
Gross Profit Margin	-	-	-	-