GRUNDVAAG HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	3 000	−6 000	−6 000	−6 000
Total Assets	304 000	301 000	307 000	314 000
Total Equity	301 000	299 000	305 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	3 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−6 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	3 000	−6 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	4 000	1 000	7 000	14 000
Total Assets	304 000	301 000	307 000	314 000
Total Retained Equity	−41 000	−44 000	−38 000	−31 000
Total Equity	301 000	299 000	305 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	304 000	301 000	307 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
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	7 000	6 000	6 000	6 000
Operating Profit	3 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−6 000	−6 000	−6 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	7 000	14 000
Total Current Assets	4 000	1 000	7 000	14 000
Total Assets	304 000	301 000	307 000	314 000
Total Equity	301 000	299 000	305 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	304 000	301 000	307 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−2,01 %	−1,97 %	−1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	-	-	-
Current Ratio	2	0,5	3,5	7
Quick Ratio	2	0,5	3,5	7
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-