PARTREDERIET GRINDHAUG DA

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 056 000	831 000	110 000
Net Income	−6 000	450 000	388 000	−269 000
Total Assets	2 340 000	2 621 000	2 334 000	323 000
Total Equity	1 135 000	1 141 000	691 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 056 000	831 000	110 000
Expenditure	843 000	559 000	420 000	316 000
Operating Profit	44 000	497 000	410 000	−206 000
Financial Income	0	0	0	0
Financial Costs	50 000	47 000	22 000	63 000
Financial Balance	−50 000	−47 000	−22 000	−63 000
Earnings Before Tax	−6 000	450 000	388 000	−269 000
Tax	0	0	0	0
Net Income	−6 000	450 000	388 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 508 000	1 621 000	92 000
Total Current Assets	865 000	1 114 000	713 000	230 000
Total Assets	2 340 000	2 621 000	2 334 000	323 000
Total Retained Equity	1 135 000	1 141 000	691 000	303 000
Total Equity	1 135 000	1 141 000	691 000	303 000
Total Long-Term Debt	1 006 000	1 197 000	1 385 000	0
Total Current Debt	199 000	283 000	258 000	19 000
Total Equity and Debt	2 340 000	2 621 000	2 334 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	1 016 000	849 000	90 000
Other Income	−17 000	40 000	−18 000	20 000
Revenue	887 000	1 056 000	831 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	447 000	308 000	142 000
Depreciation	33 000	33 000	31 000	133 000
Impairment	0	0	0	0
Expenditure	843 000	559 000	420 000	316 000
Operating Profit	44 000	497 000	410 000	−206 000
Financial Income	0	0	0	0
Financial Costs	50 000	47 000	22 000	63 000
Financial Balance	−50 000	−47 000	−22 000	−63 000
Dividends	0	0	0	0
Net Income	−6 000	450 000	388 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 110 000	1 110 000	1 110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	16 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	365 000	398 000	511 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 475 000	1 508 000	1 621 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	762 000	613 000	130 000
Total Current Assets	865 000	1 114 000	713 000	230 000
Total Assets	2 340 000	2 621 000	2 334 000	323 000
Total Equity	1 135 000	1 141 000	691 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 197 000	1 385 000	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	72 000	0
Dividends	0	0	0	0
Other Current Debt	201 000	283 000	186 000	19 000
Total Current Debt	199 000	283 000	258 000	19 000
Total Equity and Debt	2 340 000	2 621 000	2 334 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	39,44 %	56,15 %	−88,78 %
Debt-to-Equity Ratio	0,89	1,05	2	0
Operating Profit Margin	4,96 %	47,06 %	49,34 %	−187,27 %
Current Ratio	4,35	3,94	2,76	12,11
Quick Ratio	4,35	3,94	2,76	12,11
Equity Ratio	0,49	0,44	0,3	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %