GRIMELAND HOLDING AS

5152 BØNES

Finances

Return on Equity

−25,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	222 000	78 000	−160 000	−1 402 000
Total Assets	11 500 000	9 598 000	9 169 000	8 538 000
Total Equity	−870 000	−1 092 000	−1 170 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	26 000	4 000
Operating Profit	−5 000	−5 000	−26 000	−4 000
Financial Income	227 000	84 000	−134 000	−1 397 000
Financial Costs	0	0	0	0
Financial Balance	227 000	84 000	−134 000	−1 397 000
Earnings Before Tax	222 000	78 000	−160 000	−1 402 000
Tax	0	0	0	0
Net Income	222 000	78 000	−160 000	−1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 499 000	9 596 000	9 149 000	8 538 000
Total Current Assets	1 000	2 000	21 000	0
Total Assets	11 500 000	9 598 000	9 169 000	8 538 000
Total Retained Equity	−890 000	−1 112 000	−1 191 000	−1 031 000
Total Equity	−870 000	−1 092 000	−1 170 000	−1 010 000
Total Long-Term Debt	12 370 000	10 690 000	10 321 000	9 548 000
Total Current Debt	0	0	19 000	0
Total Equity and Debt	11 500 000	9 598 000	9 169 000	8 538 000

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	5 000	5 000	26 000	4 000
Operating Profit	−5 000	−5 000	−26 000	−4 000
Financial Income	227 000	84 000	−134 000	−1 397 000
Financial Costs	0	0	0	0
Financial Balance	227 000	84 000	−134 000	−1 397 000
Dividends	0	0	0	0
Net Income	222 000	78 000	−160 000	−1 402 000

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	11 499 000	9 596 000	9 149 000	8 538 000
Total Fixed Assets	11 499 000	9 596 000	9 149 000	8 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	21 000	0
Total Current Assets	1 000	2 000	21 000	0
Total Assets	11 500 000	9 598 000	9 169 000	8 538 000
Total Equity	−870 000	−1 092 000	−1 170 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 370 000	10 690 000	10 321 000	9 548 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	19 000	0
Total Equity and Debt	11 500 000	9 598 000	9 169 000	8 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	−7,14 %	13,68 %	138,81 %
Debt-to-Equity Ratio	−14,22	−9,79	−8,82	−9,45
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,11	-
Quick Ratio	-	-	1,11	-
Equity Ratio	−0,08	−0,11	−0,13	−0,12
Gross Profit Margin	-	-	-	-