GRINDE 845 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

972,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	−25 000	−130 000	−414 000
Total Assets	6 916 000	7 143 000	14 036 000	21 996 000
Total Equity	6 912 000	6 876 000	6 901 000	21 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	49 000	116 000	88 000
Operating Profit	−38 000	−49 000	−116 000	−88 000
Financial Income	74 000	25 000	801 000	1 829 000
Financial Costs	0	1 000	800 000	2 154 000
Financial Balance	74 000	24 000	1 000	−325 000
Earnings Before Tax	36 000	−25 000	−114 000	−413 000
Tax	0	0	16 000	0
Net Income	36 000	−25 000	−130 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	0	165 000	965 000
Total Current Assets	3 890 000	7 143 000	13 871 000	21 031 000
Total Assets	6 916 000	7 143 000	14 036 000	21 996 000
Total Retained Equity	6 362 000	6 326 000	6 351 000	19 443 000
Total Equity	6 912 000	6 876 000	6 901 000	21 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	267 000	7 135 000	903 000
Total Equity and Debt	6 916 000	7 143 000	14 036 000	21 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	38 000	49 000	116 000	88 000
Operating Profit	−38 000	−49 000	−116 000	−88 000
Financial Income	74 000	25 000	801 000	1 829 000
Financial Costs	0	1 000	800 000	2 154 000
Financial Balance	74 000	24 000	1 000	−325 000
Dividends	0	0	0	901 000
Net Income	36 000	−25 000	−130 000	−414 000

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	3 026 000	0	165 000	965 000
Total Fixed Assets	3 026 000	0	165 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 890 000	7 141 000	13 871 000	20 911 000
Total Current Assets	3 890 000	7 143 000	13 871 000	21 031 000
Total Assets	6 916 000	7 143 000	14 036 000	21 996 000
Total Equity	6 912 000	6 876 000	6 901 000	21 093 000
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	901 000
Other Current Debt	4 000	267 000	7 119 000	2 000
Total Current Debt	4 000	267 000	7 135 000	903 000
Total Equity and Debt	6 916 000	7 143 000	14 036 000	21 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−0,36 %	−1,88 %	−1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	972,5	26,75	1,94	23,29
Quick Ratio	972,5	26,75	1,94	23,29
Equity Ratio	1	0,96	0,49	0,96
Gross Profit Margin	-	-	-	-