GRINI SENTER AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

−8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	273 000	216 000	166 000
Net Income	−1 779 000	137 000	−1 635 000	−1 311 000
Total Assets	54 204 000	63 912 000	53 511 000	56 108 000
Total Equity	−7 457 000	−5 678 000	−14 489 000	−14 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	273 000	216 000	166 000
Expenditure	51 000	37 000	19 000	24 000
Operating Profit	264 000	236 000	197 000	142 000
Financial Income	0	0	0	0
Financial Costs	2 044 000	2 317 000	2 296 000	2 553 000
Financial Balance	−2 044 000	−2 317 000	−2 296 000	−2 553 000
Earnings Before Tax	−1 779 000	−2 081 000	−2 099 000	−2 411 000
Tax	0	−2 218 000	−463 000	−1 100 000
Net Income	−1 779 000	137 000	−1 635 000	−1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 783 000	52 402 000	51 341 000	50 959 000
Total Current Assets	421 000	11 510 000	2 171 000	5 149 000
Total Assets	54 204 000	63 912 000	53 511 000	56 108 000
Total Retained Equity	−7 557 000	−5 778 000	−14 589 000	−14 597 000
Total Equity	−7 457 000	−5 678 000	−14 489 000	−14 497 000
Total Long-Term Debt	61 379 000	69 357 000	67 997 000	70 601 000
Total Current Debt	282 000	233 000	4 000	4 000
Total Equity and Debt	54 204 000	63 912 000	53 511 000	56 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	273 000	216 000	166 000
Revenue	315 000	273 000	216 000	166 000
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	51 000	37 000	19 000	24 000
Operating Profit	264 000	236 000	197 000	142 000
Financial Income	0	0	0	0
Financial Costs	2 044 000	2 317 000	2 296 000	2 553 000
Financial Balance	−2 044 000	−2 317 000	−2 296 000	−2 553 000
Dividends	0	0	0	0
Net Income	−1 779 000	137 000	−1 635 000	−1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	12 000 000	12 382 000	12 000 000
Machinery and Plant Facilities	41 783 000	40 402 000	38 959 000	38 959 000
Fixtures	0	0	0	0
Total Tangible Assets	53 783 000	52 402 000	51 341 000	50 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 783 000	52 402 000	51 341 000	50 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	368 000	64 000	149 000
Total Current Assets	421 000	11 510 000	2 171 000	5 149 000
Total Assets	54 204 000	63 912 000	53 511 000	56 108 000
Total Equity	−7 457 000	−5 678 000	−14 489 000	−14 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 379 000	69 357 000	67 997 000	70 601 000
Creditors	275 000	0	0	0
Unpaid Taxes	7 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	282 000	233 000	4 000	4 000
Total Equity and Debt	54 204 000	63 912 000	53 511 000	56 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	−2,41 %	11,28 %	9,04 %
Debt-to-Equity Ratio	−8,23	−12,22	−4,69	−4,87
Operating Profit Margin	83,81 %	86,45 %	91,2 %	85,54 %
Current Ratio	1,49	49,4	542,75	1 287,25
Quick Ratio	1,49	49,4	542,75	1 287,25
Equity Ratio	−0,14	−0,09	−0,27	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %