GRIP SJANSEN INVEST AS

7982 BINDALSEIDET

Finances

Return on Equity

−14,34 %

Current Ratio

102,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	0	0
Net Income	−4 844 000	2 200 000	−25 748 000	57 520 000
Total Assets	34 048 000	39 019 000	37 607 000	66 758 000
Total Equity	33 789 000	38 633 000	36 434 000	63 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	0	0
Expenditure	674 000	1 075 000	1 026 000	11 000
Operating Profit	−673 000	−974 000	−1 025 000	−11 000
Financial Income	−3 833 000	5 730 000	4 835 000	57 560 000
Financial Costs	338 000	2 556 000	29 557 000	0
Financial Balance	−4 171 000	3 174 000	−24 722 000	57 560 000
Earnings Before Tax	−4 844 000	2 200 000	−25 748 000	57 549 000
Tax	0	0	0	30 000
Net Income	−4 844 000	2 200 000	−25 748 000	57 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 552 000	3 023 000	5 543 000	155 000
Total Current Assets	26 496 000	35 997 000	32 065 000	66 603 000
Total Assets	34 048 000	39 019 000	37 607 000	66 758 000
Total Retained Equity	33 699 000	38 543 000	36 344 000	63 091 000
Total Equity	33 789 000	38 633 000	36 434 000	63 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	386 000	1 174 000	3 577 000
Total Equity and Debt	34 048 000	39 019 000	37 607 000	66 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	0	0
Other Income	0	0	0	0
Revenue	0	101 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	855 000	674 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	1 075 000	1 026 000	11 000
Operating Profit	−673 000	−974 000	−1 025 000	−11 000
Financial Income	−3 833 000	5 730 000	4 835 000	57 560 000
Financial Costs	338 000	2 556 000	29 557 000	0
Financial Balance	−4 171 000	3 174 000	−24 722 000	57 560 000
Dividends	0	0	0	0
Net Income	−4 844 000	2 200 000	−25 748 000	57 520 000

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	7 552 000	3 023 000	5 543 000	155 000
Total Fixed Assets	7 552 000	3 023 000	5 543 000	155 000
Stock	0	0	0	0
Total Investments	18 180 000	25 715 000	24 242 000	35 527 000
Cash, Bank	7 223 000	10 276 000	7 823 000	28 076 000
Total Current Assets	26 496 000	35 997 000	32 065 000	66 603 000
Total Assets	34 048 000	39 019 000	37 607 000	66 758 000
Total Equity	33 789 000	38 633 000	36 434 000	63 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	100 000	3 000	0
Unpaid Taxes	38 000	176 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	111 000	1 065 000	3 548 000
Total Current Debt	259 000	386 000	1 174 000	3 577 000
Total Equity and Debt	34 048 000	39 019 000	37 607 000	66 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	5,69 %	−70,67 %	91,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−964,36 %	-	-
Current Ratio	102,3	93,26	27,31	18,62
Quick Ratio	102,3	93,26	27,31	18,62
Equity Ratio	0,99	0,99	0,97	0,95
Gross Profit Margin	-	100 %	-	-