GRIMSTAD-HENNINGER HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

99,46 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 125 000	1 304 000	691 000	873 000
Total Assets	5 960 000	1 463 000	1 085 000	987 000
Total Equity	5 153 000	1 322 000	745 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	40 000	29 000	27 000
Operating Profit	−33 000	−40 000	−29 000	−27 000
Financial Income	5 170 000	1 344 000	720 000	900 000
Financial Costs	0	0	0	0
Financial Balance	5 170 000	1 344 000	720 000	900 000
Earnings Before Tax	5 137 000	1 304 000	691 000	873 000
Tax	12 000	0	0	0
Net Income	5 125 000	1 304 000	691 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	112 000	42 000	986 000
Total Current Assets	5 196 000	1 351 000	1 044 000	1 000
Total Assets	5 960 000	1 463 000	1 085 000	987 000
Total Retained Equity	4 530 000	699 000	122 000	−170 000
Total Equity	5 153 000	1 322 000	745 000	453 000
Total Long-Term Debt	0	41 000	41 000	34 000
Total Current Debt	807 000	100 000	300 000	500 000
Total Equity and Debt	5 960 000	1 463 000	1 085 000	987 000

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	33 000	40 000	29 000	27 000
Operating Profit	−33 000	−40 000	−29 000	−27 000
Financial Income	5 170 000	1 344 000	720 000	900 000
Financial Costs	0	0	0	0
Financial Balance	5 170 000	1 344 000	720 000	900 000
Dividends	1 294 000	727 000	400 000	690 000
Net Income	5 125 000	1 304 000	691 000	873 000

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	764 000	112 000	42 000	986 000
Total Fixed Assets	764 000	112 000	42 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	7 000	324 000	1 000
Total Current Assets	5 196 000	1 351 000	1 044 000	1 000
Total Assets	5 960 000	1 463 000	1 085 000	987 000
Total Equity	5 153 000	1 322 000	745 000	453 000
Short-Term Group Debt	745 000	0	0	0
Total Long-Term Debt	0	41 000	41 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 294 000	727 000	400 000	690 000
Other Current Debt	0	0	0	500 000
Total Current Debt	807 000	100 000	300 000	500 000
Total Equity and Debt	5 960 000	1 463 000	1 085 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,46 %	98,64 %	92,75 %	192,72 %
Debt-to-Equity Ratio	0	0,03	0,06	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	6,44	13,51	3,48	0
Quick Ratio	6,44	13,51	3,48	0
Equity Ratio	0,86	0,9	0,69	0,46
Gross Profit Margin	-	-	-	-