GRENIR AS

3712 SKIEN

Finances

Return on Equity

−6,12 %

Current Ratio

213,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	39 000	745 000	1 700 000
Net Income	−7 400 000	5 799 000	50 693 000	6 295 000
Total Assets	121 401 000	131 445 000	126 292 000	86 420 000
Total Equity	120 925 000	130 576 000	125 777 000	81 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	39 000	745 000	1 700 000
Expenditure	3 521 000	3 518 000	4 175 000	3 856 000
Operating Profit	−3 346 000	−3 479 000	−3 430 000	−2 156 000
Financial Income	3 564 000	10 395 000	54 279 000	8 472 000
Financial Costs	7 618 000	1 118 000	155 000	43 000
Financial Balance	−4 054 000	9 277 000	54 124 000	8 429 000
Earnings Before Tax	−7 400 000	5 799 000	50 693 000	6 272 000
Tax	0	0	0	−23 000
Net Income	−7 400 000	5 799 000	50 693 000	6 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 869 000	9 989 000	10 213 000	43 279 000
Total Current Assets	101 532 000	121 456 000	116 079 000	43 140 000
Total Assets	121 401 000	131 445 000	126 292 000	86 420 000
Total Retained Equity	117 528 000	127 178 000	122 380 000	78 632 000
Total Equity	120 925 000	130 576 000	125 777 000	81 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	869 000	515 000	4 461 000
Total Equity and Debt	121 401 000	131 445 000	126 292 000	86 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	39 000	745 000	1 700 000
Other Income	126 000	0	0	0
Revenue	175 000	39 000	745 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 648 000	2 518 000	2 753 000	2 727 000
Depreciation	369 000	367 000	375 000	344 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 518 000	4 175 000	3 856 000
Operating Profit	−3 346 000	−3 479 000	−3 430 000	−2 156 000
Financial Income	3 564 000	10 395 000	54 279 000	8 472 000
Financial Costs	7 618 000	1 118 000	155 000	43 000
Financial Balance	−4 054 000	9 277 000	54 124 000	8 429 000
Dividends	2 250 000	0	0	0
Net Income	−7 400 000	5 799 000	50 693 000	6 295 000

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	369 000	715 000	1 082 000	1 458 000
Total Tangible Assets	369 000	715 000	1 082 000	1 458 000
Total Fiancial Fixed Assets	19 500 000	9 274 000	9 131 000	41 822 000
Total Fixed Assets	19 869 000	9 989 000	10 213 000	43 279 000
Stock	0	0	0	0
Total Investments	90 939 000	103 075 000	88 041 000	36 113 000
Cash, Bank	8 471 000	18 027 000	27 954 000	6 391 000
Total Current Assets	101 532 000	121 456 000	116 079 000	43 140 000
Total Assets	121 401 000	131 445 000	126 292 000	86 420 000
Total Equity	120 925 000	130 576 000	125 777 000	81 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	31 000	33 000	32 000
Unpaid Taxes	155 000	195 000	196 000	287 000
Dividends	2 250 000	0	0	0
Other Current Debt	290 000	644 000	286 000	4 142 000
Total Current Debt	476 000	869 000	515 000	4 461 000
Total Equity and Debt	121 401 000	131 445 000	126 292 000	86 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	4,44 %	40,3 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 912 %	−8 920,51 %	−460,4 %	−126,82 %
Current Ratio	213,3	139,77	225,4	9,67
Quick Ratio	213,3	139,77	225,4	9,67
Equity Ratio	1	0,99	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %