HANS OG ERLING GRINIS STIFTELSE

1831 ASKIM

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

71,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 440 000	4 567 000	−311 000	−18 487 000
Total Assets	42 634 000	45 691 000	41 063 000	57 918 000
Total Equity	42 034 000	44 474 000	39 487 000	39 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	318 000	473 000	511 000	544 000
Operating Profit	−318 000	−472 000	−510 000	−544 000
Financial Income	5 745 000	6 610 000	2 066 000	1 046 000
Financial Costs	6 755 000	71 000	137 000	18 000
Financial Balance	−1 010 000	6 539 000	1 929 000	1 028 000
Earnings Before Tax	−1 328 000	6 067 000	1 419 000	485 000
Tax	0	0	0	0
Net Income	−2 440 000	4 567 000	−311 000	−18 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	32 504 000	22 443 000
Total Current Assets	42 634 000	45 691 000	8 559 000	35 475 000
Total Assets	42 634 000	45 691 000	41 063 000	57 918 000
Total Retained Equity	36 061 000	38 501 000	33 756 000	34 148 000
Total Equity	42 034 000	44 474 000	39 487 000	39 798 000
Total Long-Term Debt	0	0	1 550 000	18 120 000
Total Current Debt	600 000	1 217 000	25 000	0
Total Equity and Debt	42 634 000	45 691 000	41 063 000	57 918 000

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	242 000	169 000	201 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	473 000	511 000	544 000
Operating Profit	−318 000	−472 000	−510 000	−544 000
Financial Income	5 745 000	6 610 000	2 066 000	1 046 000
Financial Costs	6 755 000	71 000	137 000	18 000
Financial Balance	−1 010 000	6 539 000	1 929 000	1 028 000
Dividends	0	0	0	0
Net Income	−2 440 000	4 567 000	−311 000	−18 487 000

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	0	0	32 504 000	22 443 000
Total Fixed Assets	0	0	32 504 000	22 443 000
Stock	0	0	0	0
Total Investments	20 344 000	43 596 000	0	0
Cash, Bank	22 290 000	2 095 000	8 489 000	35 475 000
Total Current Assets	42 634 000	45 691 000	8 559 000	35 475 000
Total Assets	42 634 000	45 691 000	41 063 000	57 918 000
Total Equity	42 034 000	44 474 000	39 487 000	39 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 550 000	18 120 000
Creditors	0	1 217 000	0	0
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	600 000	0	0	0
Total Current Debt	600 000	1 217 000	25 000	0
Total Equity and Debt	42 634 000	45 691 000	41 063 000	57 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	10,27 %	−0,79 %	−46,45 %
Debt-to-Equity Ratio	0	0	0,04	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	71,06	37,54	342,36	-
Quick Ratio	71,06	37,54	342,36	-
Equity Ratio	0,99	0,97	0,96	0,69
Gross Profit Margin	-	-	-	-