GRINIDAMMEN 10 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 929 000	−1 323 000	−1 502 000	−1 431 000
Total Assets	36 191 000	36 191 000	36 196 000	36 521 000
Total Equity	−6 154 000	−4 225 000	−2 902 000	−1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	74 000	94 000	37 000
Operating Profit	−86 000	−74 000	−94 000	−37 000
Financial Income	0	0	2 000	0
Financial Costs	1 826 000	1 217 000	1 369 000	1 405 000
Financial Balance	−1 826 000	−1 217 000	−1 367 000	−1 405 000
Earnings Before Tax	−1 912 000	−1 291 000	−1 461 000	−1 442 000
Tax	18 000	32 000	40 000	−11 000
Net Income	−1 929 000	−1 323 000	−1 502 000	−1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 191 000	36 191 000	36 191 000	36 203 000
Total Current Assets	0	0	4 000	318 000
Total Assets	36 191 000	36 191 000	36 196 000	36 521 000
Total Retained Equity	−6 184 000	−4 255 000	−2 932 000	−1 430 000
Total Equity	−6 154 000	−4 225 000	−2 902 000	−1 400 000
Total Long-Term Debt	34 563 000	35 313 000	36 063 000	37 300 000
Total Current Debt	7 783 000	5 104 000	3 035 000	620 000
Total Equity and Debt	36 191 000	36 191 000	36 196 000	36 521 000

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	86 000	74 000	94 000	37 000
Operating Profit	−86 000	−74 000	−94 000	−37 000
Financial Income	0	0	2 000	0
Financial Costs	1 826 000	1 217 000	1 369 000	1 405 000
Financial Balance	−1 826 000	−1 217 000	−1 367 000	−1 405 000
Dividends	0	0	0	0
Net Income	−1 929 000	−1 323 000	−1 502 000	−1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	36 191 000	36 191 000	36 191 000	36 191 000
Total Fixed Assets	36 191 000	36 191 000	36 191 000	36 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	60 000
Total Current Assets	0	0	4 000	318 000
Total Assets	36 191 000	36 191 000	36 196 000	36 521 000
Total Equity	−6 154 000	−4 225 000	−2 902 000	−1 400 000
Short-Term Group Debt	7 328 000	0	0	0
Total Long-Term Debt	34 563 000	35 313 000	36 063 000	37 300 000
Creditors	6 000	0	9 000	620 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	5 072 000	2 996 000	0
Total Current Debt	7 783 000	5 104 000	3 035 000	620 000
Total Equity and Debt	36 191 000	36 191 000	36 196 000	36 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	31,31 %	51,76 %	102,21 %
Debt-to-Equity Ratio	−5,62	−8,36	−12,43	−26,64
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,51
Quick Ratio	0	0	0	0,51
Equity Ratio	−0,17	−0,12	−0,08	−0,04
Gross Profit Margin	-	-	-	-