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4876 GRIMSTAD

Finances

Return on Equity

35,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 006 000	−10 574 000	−5 544 000	4 554 000
Total Assets	11 346 000	16 116 000	63 837 000	44 142 000
Total Equity	−22 613 000	−14 607 000	−4 033 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	162 000	150 000	44 000
Operating Profit	−165 000	−162 000	−150 000	−44 000
Financial Income	4 710 000	7 778 000	20 625 000	12 932 000
Financial Costs	12 049 000	18 691 000	26 175 000	7 675 000
Financial Balance	−7 339 000	−10 913 000	−5 550 000	5 257 000
Earnings Before Tax	−7 505 000	−11 075 000	−5 700 000	5 213 000
Tax	502 000	−502 000	−156 000	658 000
Net Income	−8 006 000	−10 574 000	−5 544 000	4 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	502 000	0	0
Total Current Assets	11 346 000	15 614 000	63 837 000	44 142 000
Total Assets	11 346 000	16 116 000	63 837 000	44 142 000
Total Retained Equity	−22 703 000	−14 697 000	−4 123 000	1 420 000
Total Equity	−22 613 000	−14 607 000	−4 033 000	1 511 000
Total Long-Term Debt	27 967 000	24 706 000	27 746 000	16 921 000
Total Current Debt	5 992 000	6 017 000	40 125 000	25 710 000
Total Equity and Debt	11 346 000	16 116 000	63 837 000	44 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	162 000	150 000	44 000
Operating Profit	−165 000	−162 000	−150 000	−44 000
Financial Income	4 710 000	7 778 000	20 625 000	12 932 000
Financial Costs	12 049 000	18 691 000	26 175 000	7 675 000
Financial Balance	−7 339 000	−10 913 000	−5 550 000	5 257 000
Dividends	0	0	0	0
Net Income	−8 006 000	−10 574 000	−5 544 000	4 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	502 000	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	0	0	0	0
Total Fixed Assets	0	502 000	0	0
Stock	0	0	0	0
Total Investments	8 092 000	15 597 000	62 561 000	44 040 000
Cash, Bank	3 253 000	17 000	1 121 000	102 000
Total Current Assets	11 346 000	15 614 000	63 837 000	44 142 000
Total Assets	11 346 000	16 116 000	63 837 000	44 142 000
Total Equity	−22 613 000	−14 607 000	−4 033 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 967 000	24 706 000	27 746 000	16 921 000
Creditors	7 000	8 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	91 000	5 000
Total Current Debt	5 992 000	6 017 000	40 125 000	25 710 000
Total Equity and Debt	11 346 000	16 116 000	63 837 000	44 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	72,39 %	137,47 %	301,39 %
Debt-to-Equity Ratio	−1,24	−1,69	−6,88	11,2
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	2,59	1,59	1,72
Quick Ratio	1,89	2,59	1,59	1,72
Equity Ratio	−1,99	−0,91	−0,06	0,03
Gross Profit Margin	-	-	-	-