GRUNDINGEN INVEST AS

0250 OSLO

Finances

Return on Equity

−79,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 060 000	−4 827 000	17 869 000	5 058 000
Total Assets	11 804 000	34 033 000	43 625 000	21 924 000
Total Equity	10 170 000	25 230 000	36 686 000	18 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	5 475 000	−1 996 000	768 000
Operating Profit	−113 000	−5 475 000	1 996 000	−769 000
Financial Income	5 741 000	1 973 000	19 798 000	10 028 000
Financial Costs	12 609 000	1 192 000	3 127 000	4 147 000
Financial Balance	−6 868 000	781 000	16 671 000	5 881 000
Earnings Before Tax	−6 981 000	−4 693 000	18 666 000	5 112 000
Tax	1 079 000	133 000	797 000	55 000
Net Income	−8 060 000	−4 827 000	17 869 000	5 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 088 000	31 783 000	25 318 000	14 549 000
Total Current Assets	1 716 000	2 250 000	18 308 000	7 374 000
Total Assets	11 804 000	34 033 000	43 625 000	21 924 000
Total Retained Equity	9 840 000	24 900 000	36 356 000	18 487 000
Total Equity	10 170 000	25 230 000	36 686 000	18 817 000
Total Long-Term Debt	0	8 283 000	3 287 000	2 852 000
Total Current Debt	1 634 000	520 000	3 652 000	255 000
Total Equity and Debt	11 804 000	34 033 000	43 625 000	21 924 000

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	−42 000	5 428 000	−2 118 000	180 000
Expenditure	113 000	5 475 000	−1 996 000	768 000
Operating Profit	−113 000	−5 475 000	1 996 000	−769 000
Financial Income	5 741 000	1 973 000	19 798 000	10 028 000
Financial Costs	12 609 000	1 192 000	3 127 000	4 147 000
Financial Balance	−6 868 000	781 000	16 671 000	5 881 000
Dividends	7 000 000	8 000 000	0	0
Net Income	−8 060 000	−4 827 000	17 869 000	5 058 000

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	10 088 000	31 783 000	25 318 000	14 549 000
Total Fixed Assets	10 088 000	31 783 000	25 318 000	14 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 024 000	33 000	7 036 000
Total Current Assets	1 716 000	2 250 000	18 308 000	7 374 000
Total Assets	11 804 000	34 033 000	43 625 000	21 924 000
Total Equity	10 170 000	25 230 000	36 686 000	18 817 000
Short-Term Group Debt	712 000	475 000	3 624 000	248 000
Total Long-Term Debt	0	8 283 000	3 287 000	2 852 000
Creditors	0	16 000	28 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	8 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 634 000	520 000	3 652 000	255 000
Total Equity and Debt	11 804 000	34 033 000	43 625 000	21 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,25 %	−19,13 %	48,71 %	26,88 %
Debt-to-Equity Ratio	0	0,33	0,09	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	4,33	5,01	28,92
Quick Ratio	1,05	4,33	5,01	28,92
Equity Ratio	0,86	0,74	0,84	0,86
Gross Profit Margin	-	-	-	-