A GRIVI HOLDING AS

3801 BØ I TELEMARK

Finances

Return on Equity

−0,13 %

Current Ratio

13,04

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	130 000	138 000	180 000
Net Income	−1 000	6 000	−1 000	44 000
Total Assets	3 170 000	3 216 000	3 212 000	3 238 000
Total Equity	756 000	757 000	751 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	130 000	138 000	180 000
Expenditure	83 000	51 000	50 000	48 000
Operating Profit	90 000	78 000	88 000	132 000
Financial Income	10 000	8 000	0	0
Financial Costs	101 000	80 000	88 000	88 000
Financial Balance	−91 000	−72 000	−88 000	−88 000
Earnings Before Tax	−1 000	6 000	−1 000	44 000
Tax	0	0	0	0
Net Income	−1 000	6 000	−1 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 590 000	2 597 000	2 596 000
Total Current Assets	587 000	627 000	616 000	642 000
Total Assets	3 170 000	3 216 000	3 212 000	3 238 000
Total Retained Equity	318 000	319 000	314 000	314 000
Total Equity	756 000	757 000	751 000	752 000
Total Long-Term Debt	2 369 000	2 456 000	2 455 000	2 478 000
Total Current Debt	45 000	4 000	7 000	8 000
Total Equity and Debt	3 170 000	3 216 000	3 212 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	130 000	138 000	180 000
Revenue	173 000	130 000	138 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	83 000	51 000	50 000	48 000
Operating Profit	90 000	78 000	88 000	132 000
Financial Income	10 000	8 000	0	0
Financial Costs	101 000	80 000	88 000	88 000
Financial Balance	−91 000	−72 000	−88 000	−88 000
Dividends	0	0	0	0
Net Income	−1 000	6 000	−1 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 000	321 000	329 000	336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 000	321 000	329 000	336 000
Total Fiancial Fixed Assets	2 268 000	2 268 000	2 268 000	2 260 000
Total Fixed Assets	2 583 000	2 590 000	2 597 000	2 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	15 000	94 000
Total Current Assets	587 000	627 000	616 000	642 000
Total Assets	3 170 000	3 216 000	3 212 000	3 238 000
Total Equity	756 000	757 000	751 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 456 000	2 455 000	2 478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	4 000	7 000	8 000
Total Current Debt	45 000	4 000	7 000	8 000
Total Equity and Debt	3 170 000	3 216 000	3 212 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	0,79 %	−0,13 %	5,85 %
Debt-to-Equity Ratio	3,13	3,24	3,27	3,3
Operating Profit Margin	52,02 %	60 %	63,77 %	73,33 %
Current Ratio	13,04	156,75	88	80,25
Quick Ratio	13,04	156,75	88	80,25
Equity Ratio	0,24	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %