GRJOTHEIM EIENDOM AS

1910 ENEBAKKNESET

Finances

Return on Equity

−5,62 %

Current Ratio

48,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	105 000	91 000
Net Income	−327 000	700 000	−1 308 000	1 640 000
Total Assets	6 420 000	6 855 000	6 417 000	7 976 000
Total Equity	5 818 000	6 146 000	5 446 000	6 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	105 000	91 000
Expenditure	340 000	284 000	323 000	145 000
Operating Profit	−235 000	−284 000	−218 000	−55 000
Financial Income	187 000	1 071 000	495 000	1 694 000
Financial Costs	330 000	148 000	1 631 000	1 000
Financial Balance	−143 000	923 000	−1 136 000	1 693 000
Earnings Before Tax	−377 000	639 000	−1 353 000	1 638 000
Tax	−49 000	−61 000	−45 000	−2 000
Net Income	−327 000	700 000	−1 308 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	486 000	709 000	2 457 000
Total Current Assets	5 919 000	6 368 000	5 708 000	5 519 000
Total Assets	6 420 000	6 855 000	6 417 000	7 976 000
Total Retained Equity	4 701 000	5 028 000	4 328 000	5 687 000
Total Equity	5 818 000	6 146 000	5 446 000	6 804 000
Total Long-Term Debt	480 000	605 000	755 000	936 000
Total Current Debt	121 000	104 000	216 000	235 000
Total Equity and Debt	6 420 000	6 855 000	6 417 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	0	105 000	91 000
Revenue	105 000	0	105 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	138 000	150 000	39 000
Depreciation	127 000	118 000	118 000	62 000
Impairment	0	0	0	0
Expenditure	340 000	284 000	323 000	145 000
Operating Profit	−235 000	−284 000	−218 000	−55 000
Financial Income	187 000	1 071 000	495 000	1 694 000
Financial Costs	330 000	148 000	1 631 000	1 000
Financial Balance	−143 000	923 000	−1 136 000	1 693 000
Dividends	0	0	50 000	0
Net Income	−327 000	700 000	−1 308 000	1 640 000

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	434 000	484 000	601 000	0
Fixtures	0	0	0	719 000
Total Tangible Assets	434 000	484 000	601 000	719 000
Total Fiancial Fixed Assets	67 000	3 000	108 000	1 738 000
Total Fixed Assets	501 000	486 000	709 000	2 457 000
Stock	0	0	0	0
Total Investments	5 470 000	6 028 000	4 941 000	3 262 000
Cash, Bank	186 000	201 000	636 000	2 143 000
Total Current Assets	5 919 000	6 368 000	5 708 000	5 519 000
Total Assets	6 420 000	6 855 000	6 417 000	7 976 000
Total Equity	5 818 000	6 146 000	5 446 000	6 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	605 000	755 000	936 000
Creditors	20 000	2 000	3 000	0
Unpaid Taxes	7 000	2 000	13 000	29 000
Dividends	0	0	50 000	0
Other Current Debt	20 000	11 000	12 000	0
Total Current Debt	121 000	104 000	216 000	235 000
Total Equity and Debt	6 420 000	6 855 000	6 417 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	11,39 %	−24,02 %	24,1 %
Debt-to-Equity Ratio	0,08	0,1	0,14	0,14
Operating Profit Margin	−223,81 %	-	−207,62 %	−60,44 %
Current Ratio	48,92	61,23	26,43	23,49
Quick Ratio	48,92	61,23	26,43	23,49
Equity Ratio	0,91	0,9	0,85	0,85
Gross Profit Margin	100 %	-	100 %	100 %