GREY HOLDING AS

0489 OSLO

Finances

Return on Equity

4,97 %

Current Ratio

599,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	271 000
Net Income	1 440 000	−2 812 000	331 000	29 523 000
Total Assets	29 047 000	27 614 000	30 422 000	30 145 000
Total Equity	28 978 000	27 538 000	30 351 000	30 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	271 000
Expenditure	97 000	131 000	39 000	13 000
Operating Profit	−97 000	−131 000	−22 000	257 000
Financial Income	1 807 000	888 000	651 000	29 350 000
Financial Costs	47 000	3 570 000	286 000	0
Financial Balance	1 760 000	−2 682 000	365 000	29 350 000
Earnings Before Tax	1 663 000	−2 812 000	344 000	29 608 000
Tax	223 000	0	13 000	85 000
Net Income	1 440 000	−2 812 000	331 000	29 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	1 494 000	0	0
Total Current Assets	25 759 000	26 120 000	30 422 000	30 145 000
Total Assets	29 047 000	27 614 000	30 422 000	30 145 000
Total Retained Equity	28 954 000	27 514 000	30 326 000	29 995 000
Total Equity	28 978 000	27 538 000	30 351 000	30 020 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	43 000	50 000	47 000	100 000
Total Equity and Debt	29 047 000	27 614 000	30 422 000	30 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	271 000
Other Income	0	0	0	0
Revenue	0	0	18 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	131 000	39 000	13 000
Operating Profit	−97 000	−131 000	−22 000	257 000
Financial Income	1 807 000	888 000	651 000	29 350 000
Financial Costs	47 000	3 570 000	286 000	0
Financial Balance	1 760 000	−2 682 000	365 000	29 350 000
Dividends	0	0	0	0
Net Income	1 440 000	−2 812 000	331 000	29 523 000

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	3 288 000	1 494 000	0	0
Total Fixed Assets	3 288 000	1 494 000	0	0
Stock	0	0	0	0
Total Investments	0	0	23 423 000	24 477 000
Cash, Bank	25 544 000	26 120 000	6 995 000	5 668 000
Total Current Assets	25 759 000	26 120 000	30 422 000	30 145 000
Total Assets	29 047 000	27 614 000	30 422 000	30 145 000
Total Equity	28 978 000	27 538 000	30 351 000	30 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	−16 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	−164 000	50 000	37 000	18 000
Total Current Debt	43 000	50 000	47 000	100 000
Total Equity and Debt	29 047 000	27 614 000	30 422 000	30 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	−10,21 %	1,09 %	98,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−122,22 %	94,83 %
Current Ratio	599,05	522,4	647,28	301,45
Quick Ratio	599,05	522,4	647,28	301,45
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %