GRIMSRØDHØGDA 50 AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−28,47 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	562 000	539 000	575 000
Net Income	193 000	168 000	181 000	160 000
Total Assets	2 658 000	2 773 000	2 796 000	2 866 000
Total Equity	−678 000	−871 000	−1 039 000	−1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	562 000	539 000	575 000
Expenditure	281 000	284 000	233 000	253 000
Operating Profit	331 000	278 000	306 000	322 000
Financial Income	0	0	0	0
Financial Costs	138 000	110 000	125 000	162 000
Financial Balance	−138 000	−110 000	−125 000	−162 000
Earnings Before Tax	193 000	168 000	181 000	160 000
Tax	0	0	0	0
Net Income	193 000	168 000	181 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 411 000	2 525 000	2 638 000	2 751 000
Total Current Assets	247 000	249 000	158 000	115 000
Total Assets	2 658 000	2 773 000	2 796 000	2 866 000
Total Retained Equity	−718 000	−911 000	−1 079 000	−1 260 000
Total Equity	−678 000	−871 000	−1 039 000	−1 220 000
Total Long-Term Debt	3 037 000	3 405 000	3 624 000	3 842 000
Total Current Debt	299 000	240 000	211 000	244 000
Total Equity and Debt	2 658 000	2 773 000	2 796 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	562 000	539 000	575 000
Revenue	612 000	562 000	539 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	281 000	284 000	233 000	253 000
Operating Profit	331 000	278 000	306 000	322 000
Financial Income	0	0	0	0
Financial Costs	138 000	110 000	125 000	162 000
Financial Balance	−138 000	−110 000	−125 000	−162 000
Dividends	0	0	0	0
Net Income	193 000	168 000	181 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 397 000	2 507 000	2 617 000	2 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	21 000	25 000
Total Tangible Assets	2 411 000	2 525 000	2 638 000	2 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 411 000	2 525 000	2 638 000	2 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	172 000	109 000	81 000
Total Current Assets	247 000	249 000	158 000	115 000
Total Assets	2 658 000	2 773 000	2 796 000	2 866 000
Total Equity	−678 000	−871 000	−1 039 000	−1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 405 000	3 624 000	3 842 000
Creditors	6 000	1 000	0	2 000
Unpaid Taxes	60 000	9 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	234 000	230 000	200 000	237 000
Total Current Debt	299 000	240 000	211 000	244 000
Total Equity and Debt	2 658 000	2 773 000	2 796 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,47 %	−19,29 %	−17,42 %	−13,11 %
Debt-to-Equity Ratio	−4,48	−3,91	−3,49	−3,15
Operating Profit Margin	54,08 %	49,47 %	56,77 %	56 %
Current Ratio	0,83	1,04	0,75	0,47
Quick Ratio	0,83	1,04	0,75	0,47
Equity Ratio	−0,26	−0,31	−0,37	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %