GRIVI EIENDOM AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

257,89 %

Current Ratio

4,36

Debt-to-Equity Ratio

−28,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	120 000	627 000	714 000
Net Income	−686 000	−581 000	131 000	162 000
Total Assets	7 406 000	6 286 000	4 455 000	4 309 000
Total Equity	−266 000	420 000	1 002 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	120 000	627 000	714 000
Expenditure	1 036 000	587 000	365 000	388 000
Operating Profit	−402 000	−467 000	262 000	326 000
Financial Income	2 000	5 000	5 000	5 000
Financial Costs	286 000	120 000	91 000	115 000
Financial Balance	−284 000	−115 000	−86 000	−110 000
Earnings Before Tax	−686 000	−581 000	177 000	215 000
Tax	0	0	46 000	54 000
Net Income	−686 000	−581 000	131 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 018 000	5 252 000	3 681 000	3 788 000
Total Current Assets	388 000	1 034 000	774 000	521 000
Total Assets	7 406 000	6 286 000	4 455 000	4 309 000
Total Retained Equity	−1 181 000	−494 000	87 000	−43 000
Total Equity	−266 000	420 000	1 002 000	871 000
Total Long-Term Debt	7 583 000	5 484 000	3 044 000	3 172 000
Total Current Debt	89 000	382 000	410 000	266 000
Total Equity and Debt	7 406 000	6 286 000	4 455 000	4 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	0
Other Income	613 000	120 000	627 000	714 000
Revenue	634 000	120 000	627 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	114 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	1 036 000	587 000	365 000	388 000
Operating Profit	−402 000	−467 000	262 000	326 000
Financial Income	2 000	5 000	5 000	5 000
Financial Costs	286 000	120 000	91 000	115 000
Financial Balance	−284 000	−115 000	−86 000	−110 000
Dividends	0	0	0	0
Net Income	−686 000	−581 000	131 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 002 000	5 251 000	3 681 000	3 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	7 018 000	5 251 000	3 681 000	3 787 000
Total Fiancial Fixed Assets	0	1 000	1 000	0
Total Fixed Assets	7 018 000	5 252 000	3 681 000	3 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	954 000	771 000	315 000
Total Current Assets	388 000	1 034 000	774 000	521 000
Total Assets	7 406 000	6 286 000	4 455 000	4 309 000
Total Equity	−266 000	420 000	1 002 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 583 000	5 484 000	3 044 000	3 172 000
Creditors	9 000	354 000	27 000	8 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	28 000	336 000	204 000
Total Current Debt	89 000	382 000	410 000	266 000
Total Equity and Debt	7 406 000	6 286 000	4 455 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,89 %	−138,33 %	13,07 %	18,6 %
Debt-to-Equity Ratio	−28,51	13,06	3,04	3,64
Operating Profit Margin	−63,41 %	−389,17 %	41,79 %	45,66 %
Current Ratio	4,36	2,71	1,89	1,96
Quick Ratio	4,36	2,71	1,89	1,96
Equity Ratio	−0,04	0,07	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %