GRIMELUNDLÅVEN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−37,33 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	617 000	626 000	631 000
Net Income	−134 000	230 000	199 000	−7 000
Total Assets	838 000	668 000	574 000	263 000
Total Equity	359 000	492 000	263 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	617 000	626 000	631 000
Expenditure	797 000	323 000	372 000	639 000
Operating Profit	−136 000	295 000	255 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−135 000	295 000	255 000	−8 000
Tax	−2 000	66 000	57 000	−1 000
Net Income	−134 000	230 000	199 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	370 000	343 000	150 000
Total Current Assets	240 000	298 000	230 000	112 000
Total Assets	838 000	668 000	574 000	263 000
Total Retained Equity	140 000	274 000	44 000	−55 000
Total Equity	359 000	492 000	263 000	164 000
Total Long-Term Debt	0	2 000	5 000	4 000
Total Current Debt	479 000	174 000	306 000	95 000
Total Equity and Debt	838 000	668 000	574 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	617 000	626 000	631 000
Revenue	661 000	617 000	626 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	29 000	29 000	41 000
Depreciation	25 000	24 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	797 000	323 000	372 000	639 000
Operating Profit	−136 000	295 000	255 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	100 000	0
Net Income	−134 000	230 000	199 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 000	346 000	306 000	137 000
Machinery and Plant Facilities	6 000	16 000	27 000	0
Fixtures	6 000	8 000	11 000	13 000
Total Tangible Assets	598 000	370 000	343 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	370 000	343 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	233 000	212 000	99 000
Total Current Assets	240 000	298 000	230 000	112 000
Total Assets	838 000	668 000	574 000	263 000
Total Equity	359 000	492 000	263 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	4 000
Creditors	106 000	51 000	62 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	100 000	0
Other Current Debt	374 000	55 000	88 000	94 000
Total Current Debt	479 000	174 000	306 000	95 000
Total Equity and Debt	838 000	668 000	574 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,33 %	46,75 %	75,67 %	−4,27 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−20,57 %	47,81 %	40,73 %	−1,27 %
Current Ratio	0,5	1,71	0,75	1,18
Quick Ratio	0,5	1,71	0,75	1,18
Equity Ratio	0,43	0,74	0,46	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %