GRENDELAGET HØISETHÅSEN B15

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	245 000	241 000	209 000	206 000
Net Income	−18 000	63 000	3 000	29 000
Total Assets	240 000	232 000	178 000	163 000
Total Equity	191 000	209 000	146 000	143 000

Income (NOK)	2021	2020	2019	2018
Revenue	245 000	241 000	209 000	206 000
Expenditure	269 000	184 000	212 000	185 000
Operating Profit	−23 000	57 000	−4 000	21 000
Financial Income	5 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	7 000	8 000
Earnings Before Tax	−18 000	63 000	3 000	29 000
Tax	0	0	0	0
Net Income	−18 000	63 000	3 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	53 000	0	0	0
Total Current Assets	187 000	232 000	178 000	163 000
Total Assets	240 000	232 000	178 000	163 000
Total Retained Equity	191 000	209 000	146 000	143 000
Total Equity	191 000	209 000	146 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	23 000	33 000	20 000
Total Equity and Debt	240 000	232 000	178 000	163 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	245 000	241 000	209 000	206 000
Revenue	245 000	241 000	209 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	8 000	9 000	5 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	184 000	212 000	185 000
Operating Profit	−23 000	57 000	−4 000	21 000
Financial Income	5 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−18 000	63 000	3 000	29 000

Balance details (NOK)	2021	2020	2019	2018
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	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	209 000	162 000	157 000
Total Current Assets	187 000	232 000	178 000	163 000
Total Assets	240 000	232 000	178 000	163 000
Total Equity	191 000	209 000	146 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	5 000	14 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	19 000	19 000	5 000
Total Current Debt	50 000	23 000	33 000	20 000
Total Equity and Debt	240 000	232 000	178 000	163 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,42 %	30,14 %	2,05 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,39 %	23,65 %	−1,91 %	10,19 %
Current Ratio	3,74	10,09	5,39	8,15
Quick Ratio	3,74	10,09	5,39	8,15
Equity Ratio	0,8	0,9	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %