GRACE HOLDING AS

1390 VOLLEN

Finances

Return on Equity

−2,17 %

Current Ratio

239

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	456 000	0	0
Net Income	−8 000	352 000	0	−2 000
Total Assets	369 000	485 000	31 000	31 000
Total Equity	368 000	376 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	0	456 000	0
Expenditure	8 000	6 000	2 000
Operating Profit	−8 000	450 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	450 000	−2 000
Tax	0	99 000	0
Net Income	−8 000	352 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	30 000	30 000	30 000
Total Current Assets	239 000	455 000	1 000	1 000
Total Assets	369 000	485 000	31 000	31 000
Total Retained Equity	338 000	352 000	0	0
Total Equity	368 000	376 000	24 000	24 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	1 000	108 000	0	0
Total Equity and Debt	369 000	485 000	31 000	31 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	456 000	0
Other Income	0	0	0
Revenue	0	456 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	6 000	2 000
Operating Profit	−8 000	450 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	352 000	−2 000

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	130 000	30 000	30 000	30 000
Total Fixed Assets	130 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	455 000	1 000	1 000
Total Current Assets	239 000	455 000	1 000	1 000
Total Assets	369 000	485 000	31 000	31 000
Total Equity	368 000	376 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	1 000	108 000	0	0
Total Equity and Debt	369 000	485 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	93,62 %	0 %	−8,33 %
Debt-to-Equity Ratio	0	0	0,29	0,29
Operating Profit Margin	-	98,68 %	-	-
Current Ratio	239	4,21	-	-
Quick Ratio	239	4,21	-	-
Equity Ratio	1	0,78	0,77	0,77
Gross Profit Margin	-	100 %	-	-