GRAND INVEST AS

5010 BERGEN

Finances

Return on Equity

−12,42 %

Current Ratio

8 656

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	17 000	96 000
Net Income	−10 087 000	19 729 000	1 307 000	10 922 000
Total Assets	132 932 000	150 847 000	106 918 000	104 832 000
Total Equity	81 213 000	87 445 000	67 716 000	66 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	17 000	96 000
Expenditure	376 000	197 000	229 000	314 000
Operating Profit	−376 000	−185 000	−211 000	−218 000
Financial Income	9 647 000	23 514 000	6 524 000	13 575 000
Financial Costs	20 879 000	3 216 000	5 133 000	1 857 000
Financial Balance	−11 232 000	20 298 000	1 391 000	11 718 000
Earnings Before Tax	−11 608 000	20 113 000	1 179 000	11 500 000
Tax	−1 521 000	384 000	−128 000	578 000
Net Income	−10 087 000	19 729 000	1 307 000	10 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 748 000	5 837 000	3 159 000	2 459 000
Total Current Assets	121 184 000	145 010 000	103 760 000	102 373 000
Total Assets	132 932 000	150 847 000	106 918 000	104 832 000
Total Retained Equity	62 739 000	72 826 000	53 098 000	51 790 000
Total Equity	81 213 000	87 445 000	67 716 000	66 409 000
Total Long-Term Debt	51 705 000	63 089 000	39 040 000	38 335 000
Total Current Debt	14 000	313 000	162 000	87 000
Total Equity and Debt	132 932 000	150 847 000	106 918 000	104 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	96 000
Other Income	0	12 000	0	0
Revenue	0	12 000	17 000	96 000
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	376 000	197 000	229 000	314 000
Operating Profit	−376 000	−185 000	−211 000	−218 000
Financial Income	9 647 000	23 514 000	6 524 000	13 575 000
Financial Costs	20 879 000	3 216 000	5 133 000	1 857 000
Financial Balance	−11 232 000	20 298 000	1 391 000	11 718 000
Dividends	0	0	0	0
Net Income	−10 087 000	19 729 000	1 307 000	10 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	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	11 423 000	5 837 000	3 159 000	2 459 000
Total Fixed Assets	11 748 000	5 837 000	3 159 000	2 459 000
Stock	0	0	0	0
Total Investments	114 451 000	143 718 000	98 763 000	82 544 000
Cash, Bank	1 791 000	1 292 000	1 417 000	16 778 000
Total Current Assets	121 184 000	145 010 000	103 760 000	102 373 000
Total Assets	132 932 000	150 847 000	106 918 000	104 832 000
Total Equity	81 213 000	87 445 000	67 716 000	66 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 705 000	63 089 000	39 040 000	38 335 000
Creditors	14 000	18 000	29 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	14 000	313 000	162 000	87 000
Total Equity and Debt	132 932 000	150 847 000	106 918 000	104 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	22,56 %	1,93 %	16,45 %
Debt-to-Equity Ratio	0,64	0,72	0,58	0,58
Operating Profit Margin	-	−1 541,67 %	−1 241,18 %	−227,08 %
Current Ratio	8 656	463,29	640,49	1 176,7
Quick Ratio	8 656	463,29	640,49	1 176,7
Equity Ratio	0,61	0,58	0,63	0,63
Gross Profit Margin	-	100 %	100 %	100 %