GRIMHOLT AS

3803 BØ I TELEMARK

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	1 191 000
Net Income	0	−5 000	−1 000	1 189 000
Total Assets	228 000	328 000	1 233 000	1 233 000
Total Equity	227 000	227 000	1 232 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	1 191 000
Expenditure	21 000	7 000	2 000	1 000
Operating Profit	−1 000	−7 000	−2 000	1 190 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	0	0	0	9 000
Financial Balance	0	1 000	1 000	−3 000
Earnings Before Tax	−1 000	−7 000	−1 000	1 187 000
Tax	0	−1 000	0	−2 000
Net Income	0	−5 000	−1 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	317 000	637 000	786 000
Total Current Assets	80 000	11 000	595 000	448 000
Total Assets	228 000	328 000	1 233 000	1 233 000
Total Retained Equity	177 000	177 000	1 182 000	1 183 000
Total Equity	227 000	227 000	1 232 000	1 233 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	228 000	328 000	1 233 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	1 191 000
Revenue	20 000	0	0	1 191 000
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	21 000	7 000	2 000	1 000
Operating Profit	−1 000	−7 000	−2 000	1 190 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	0	0	0	9 000
Financial Balance	0	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	0	−5 000	−1 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	2 000
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	144 000	314 000	635 000	784 000
Total Fixed Assets	147 000	317 000	637 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	11 000	595 000	448 000
Total Current Assets	80 000	11 000	595 000	448 000
Total Assets	228 000	328 000	1 233 000	1 233 000
Total Equity	227 000	227 000	1 232 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	228 000	328 000	1 233 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,2 %	−0,08 %	96,43 %
Debt-to-Equity Ratio	0	0,44	0	0
Operating Profit Margin	−5 %	-	-	99,92 %
Current Ratio	80	11	595	-
Quick Ratio	80	11	595	-
Equity Ratio	1	0,69	1	1
Gross Profit Margin	100 %	-	-	100 %