GRIPSHIP AS

6509 KRISTIANSUND N

Finances

Return on Equity

−3,71 %

Current Ratio

677,44

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 307 000	1 304 000	67 758 000	4 258 000
Total Assets	743 739 000	708 114 000	384 037 000	276 295 000
Total Equity	116 117 000	120 424 000	119 120 000	63 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	421 000	−70 000	10 502 000	5 860 000
Operating Profit	−421 000	70 000	−10 502 000	−5 860 000
Financial Income	43 389 000	35 099 000	129 136 000	26 166 000
Financial Costs	48 486 000	33 495 000	54 692 000	17 204 000
Financial Balance	−5 097 000	1 604 000	74 444 000	8 962 000
Earnings Before Tax	−5 519 000	1 674 000	63 942 000	3 102 000
Tax	−1 212 000	370 000	−3 816 000	−1 156 000
Net Income	−4 307 000	1 304 000	67 758 000	4 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 803 000	706 922 000	359 934 000	256 362 000
Total Current Assets	16 936 000	1 192 000	24 102 000	19 933 000
Total Assets	743 739 000	708 114 000	384 037 000	276 295 000
Total Retained Equity	64 755 000	69 062 000	67 758 000	24 811 000
Total Equity	116 117 000	120 424 000	119 120 000	63 769 000
Total Long-Term Debt	627 597 000	587 672 000	229 231 000	199 627 000
Total Current Debt	25 000	18 000	35 686 000	12 898 000
Total Equity and Debt	743 739 000	708 114 000	384 037 000	276 295 000

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	8 000	6 000
Impairment	0	0	0	0
Expenditure	421 000	−70 000	10 502 000	5 860 000
Operating Profit	−421 000	70 000	−10 502 000	−5 860 000
Financial Income	43 389 000	35 099 000	129 136 000	26 166 000
Financial Costs	48 486 000	33 495 000	54 692 000	17 204 000
Financial Balance	−5 097 000	1 604 000	74 444 000	8 962 000
Dividends	0	0	0	0
Net Income	−4 307 000	1 304 000	67 758 000	4 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 162 000	5 950 000	6 320 000	5 533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	719 641 000	700 972 000	353 614 000	250 822 000
Total Fixed Assets	726 803 000	706 922 000	359 934 000	256 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 932 000	1 192 000	678 000	6 576 000
Total Current Assets	16 936 000	1 192 000	24 102 000	19 933 000
Total Assets	743 739 000	708 114 000	384 037 000	276 295 000
Total Equity	116 117 000	120 424 000	119 120 000	63 769 000
Short-Term Group Debt	0	0	35 182 000	8 801 000
Total Long-Term Debt	627 597 000	587 672 000	229 231 000	199 627 000
Creditors	25 000	18 000	505 000	816 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 282 000
Total Current Debt	25 000	18 000	35 686 000	12 898 000
Total Equity and Debt	743 739 000	708 114 000	384 037 000	276 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	1,08 %	56,88 %	6,68 %
Debt-to-Equity Ratio	5,4	4,88	1,92	3,13
Operating Profit Margin	-	-	-	-
Current Ratio	677,44	66,22	0,68	1,55
Quick Ratio	677,44	66,22	0,68	1,55
Equity Ratio	0,16	0,17	0,31	0,23
Gross Profit Margin	-	-	-	-