GRINDER FELLESLAGER AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

3,67

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 476 000	1 984 000	2 174 000	2 022 000
Net Income	68 000	−90 000	−76 000	−341 000
Total Assets	15 272 000	15 726 000	16 591 000	17 124 000
Total Equity	3 353 000	3 285 000	3 375 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 476 000	1 984 000	2 174 000	2 022 000
Expenditure	1 836 000	1 592 000	1 631 000	1 622 000
Operating Profit	640 000	392 000	543 000	399 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	577 000	483 000	620 000	741 000
Financial Balance	−572 000	−482 000	−619 000	−740 000
Earnings Before Tax	68 000	−90 000	−76 000	−341 000
Tax	0	0	0	0
Net Income	68 000	−90 000	−76 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 234 000	15 084 000	15 891 000	16 699 000
Total Current Assets	1 039 000	642 000	700 000	425 000
Total Assets	15 272 000	15 726 000	16 591 000	17 124 000
Total Retained Equity	−1 147 000	−1 215 000	−1 125 000	−1 049 000
Total Equity	3 353 000	3 285 000	3 375 000	3 451 000
Total Long-Term Debt	11 637 000	12 271 000	12 911 000	13 467 000
Total Current Debt	283 000	170 000	306 000	206 000
Total Equity and Debt	15 272 000	15 726 000	16 591 000	17 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 476 000	1 984 000	2 174 000	2 022 000
Other Income	0	0	0	0
Revenue	2 476 000	1 984 000	2 174 000	2 022 000
Cost of Goods Sold	0	0	24 000	0
Salary Costs	83 000	83 000	64 000	66 000
Depreciation	804 000	808 000	808 000	805 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 592 000	1 631 000	1 622 000
Operating Profit	640 000	392 000	543 000	399 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	577 000	483 000	620 000	741 000
Financial Balance	−572 000	−482 000	−619 000	−740 000
Dividends	0	0	0	0
Net Income	68 000	−90 000	−76 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 140 000	12 575 000	13 009 000	13 444 000
Machinery and Plant Facilities	2 071 000	2 426 000	2 781 000	3 136 000
Fixtures	22 000	83 000	101 000	119 000
Total Tangible Assets	14 234 000	15 084 000	15 891 000	16 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 234 000	15 084 000	15 891 000	16 699 000
Stock	0	0	0	24 000
Total Investments	0	0	0	0
Cash, Bank	883 000	611 000	678 000	338 000
Total Current Assets	1 039 000	642 000	700 000	425 000
Total Assets	15 272 000	15 726 000	16 591 000	17 124 000
Total Equity	3 353 000	3 285 000	3 375 000	3 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 637 000	12 271 000	12 911 000	13 467 000
Creditors	86 000	9 000	51 000	27 000
Unpaid Taxes	0	0	134 000	0
Dividends	0	0	0	0
Other Current Debt	197 000	162 000	121 000	179 000
Total Current Debt	283 000	170 000	306 000	206 000
Total Equity and Debt	15 272 000	15 726 000	16 591 000	17 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−2,74 %	−2,25 %	−9,88 %
Debt-to-Equity Ratio	3,47	3,74	3,83	3,9
Operating Profit Margin	25,85 %	19,76 %	24,98 %	19,73 %
Current Ratio	3,67	3,78	2,29	2,06
Quick Ratio	3,67	3,78	2,29	2,34
Equity Ratio	0,22	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	98,9 %	100 %