GRIMM HOLDING AS

7713 STEINKJER

Finances

Return on Equity

3,36 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	2 075 000	2 367 000	501 000
Total Assets	5 313 000	7 910 000	5 233 000	2 202 000
Total Equity	4 560 000	5 907 000	3 832 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	32 000	14 000
Operating Profit	−29 000	−25 000	−32 000	−14 000
Financial Income	524 000	2 156 000	2 400 000	519 000
Financial Costs	342 000	56 000	2 000	4 000
Financial Balance	182 000	2 100 000	2 398 000	515 000
Earnings Before Tax	153 000	2 075 000	2 367 000	501 000
Tax	0	0	0	0
Net Income	153 000	2 075 000	2 367 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 610 000	2 610 000	1 182 000
Total Current Assets	2 703 000	5 300 000	2 623 000	1 020 000
Total Assets	5 313 000	7 910 000	5 233 000	2 202 000
Total Retained Equity	4 515 000	5 862 000	3 787 000	1 420 000
Total Equity	4 560 000	5 907 000	3 832 000	1 465 000
Total Long-Term Debt	0	0	0	236 000
Total Current Debt	753 000	2 003 000	1 401 000	500 000
Total Equity and Debt	5 313 000	7 910 000	5 233 000	2 202 000

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	29 000	25 000	32 000	14 000
Operating Profit	−29 000	−25 000	−32 000	−14 000
Financial Income	524 000	2 156 000	2 400 000	519 000
Financial Costs	342 000	56 000	2 000	4 000
Financial Balance	182 000	2 100 000	2 398 000	515 000
Dividends	750 000	0	0	0
Net Income	153 000	2 075 000	2 367 000	501 000

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	2 610 000	2 610 000	2 610 000	1 182 000
Total Fixed Assets	2 610 000	2 610 000	2 610 000	1 182 000
Stock	0	0	0	0
Total Investments	560 000	154 000	0	0
Cash, Bank	1 508 000	3 011 000	223 000	520 000
Total Current Assets	2 703 000	5 300 000	2 623 000	1 020 000
Total Assets	5 313 000	7 910 000	5 233 000	2 202 000
Total Equity	4 560 000	5 907 000	3 832 000	1 465 000
Short-Term Group Debt	1 000	2 000 000	1 400 000	500 000
Total Long-Term Debt	0	0	0	236 000
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	753 000	2 003 000	1 401 000	500 000
Total Equity and Debt	5 313 000	7 910 000	5 233 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	35,13 %	61,77 %	34,2 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	2,65	1,87	2,04
Quick Ratio	3,59	2,65	1,87	2,04
Equity Ratio	0,86	0,75	0,73	0,67
Gross Profit Margin	-	-	-	-