GRILL OG RACING AS

1628 ENGELSVIKEN

Finances

Return on Equity

29,79 %

Current Ratio

706,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 936 000	6 454 000	364 000	−18 000
Total Assets	9 877 000	6 927 000	672 000	303 000
Total Equity	9 855 000	6 921 000	667 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	58 000	32 000	0
Operating Profit	−117 000	−57 000	−32 000	0
Financial Income	3 067 000	6 514 000	396 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 067 000	6 514 000	396 000	−1 000
Earnings Before Tax	2 951 000	6 456 000	364 000	−2 000
Tax	14 000	3 000	0	17 000
Net Income	2 936 000	6 454 000	364 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 814 000	655 000	262 000	262 000
Total Current Assets	7 063 000	6 272 000	411 000	42 000
Total Assets	9 877 000	6 927 000	672 000	303 000
Total Retained Equity	9 766 000	6 832 000	579 000	214 000
Total Equity	9 855 000	6 921 000	667 000	303 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	10 000	6 000	5 000	0
Total Equity and Debt	9 877 000	6 927 000	672 000	303 000

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	79 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	117 000	58 000	32 000	0
Operating Profit	−117 000	−57 000	−32 000	0
Financial Income	3 067 000	6 514 000	396 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 067 000	6 514 000	396 000	−1 000
Dividends	0	200 000	0	696 000
Net Income	2 936 000	6 454 000	364 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	393 000	0	0
Total Tangible Assets	1 053 000	393 000	0	0
Total Fiancial Fixed Assets	1 762 000	262 000	262 000	262 000
Total Fixed Assets	2 814 000	655 000	262 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 020 000	6 230 000	372 000	3 000
Total Current Assets	7 063 000	6 272 000	411 000	42 000
Total Assets	9 877 000	6 927 000	672 000	303 000
Total Equity	9 855 000	6 921 000	667 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	−3 000	0
Dividends	0	200 000	0	696 000
Other Current Debt	6 000	3 000	6 000	0
Total Current Debt	10 000	6 000	5 000	0
Total Equity and Debt	9 877 000	6 927 000	672 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	93,25 %	54,57 %	−5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	706,3	1 045,33	82,2	-
Quick Ratio	706,3	1 045,33	82,2	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-