SIMON GREVSTAD HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

27,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−8 000	−34 000	−22 000
Total Assets	17 000	27 000	31 000	62 000
Total Equity	−55 000	−40 000	−32 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	4 000	17 000
Operating Profit	−4 000	−3 000	−4 000	−17 000
Financial Income	0	7 000	14 000	0
Financial Costs	10 000	11 000	43 000	5 000
Financial Balance	−10 000	−4 000	−29 000	−5 000
Earnings Before Tax	−15 000	−8 000	−34 000	−22 000
Tax	0	0	0	0
Net Income	−15 000	−8 000	−34 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	7 000	17 000	22 000	52 000
Total Assets	17 000	27 000	31 000	62 000
Total Retained Equity	−85 000	−70 000	−62 000	−28 000
Total Equity	−55 000	−40 000	−32 000	2 000
Total Long-Term Debt	72 000	67 000	64 000	60 000
Total Current Debt	0	0	0	0
Total Equity and Debt	17 000	27 000	31 000	62 000

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	4 000	3 000	4 000	17 000
Operating Profit	−4 000	−3 000	−4 000	−17 000
Financial Income	0	7 000	14 000	0
Financial Costs	10 000	11 000	43 000	5 000
Financial Balance	−10 000	−4 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	−15 000	−8 000	−34 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	6 000	16 000	21 000	45 000
Cash, Bank	2 000	1 000	0	7 000
Total Current Assets	7 000	17 000	22 000	52 000
Total Assets	17 000	27 000	31 000	62 000
Total Equity	−55 000	−40 000	−32 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	67 000	64 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	17 000	27 000	31 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	20 %	106,25 %	−1 100 %
Debt-to-Equity Ratio	−1,31	−1,68	−2	30
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3,24	−1,48	−1,03	0,03
Gross Profit Margin	-	-	-	-