GRINDAL EIENDOM AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

1,06

Debt-to-Equity Ratio

9,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	70 000	0
Net Income	25 000	42 000	−9 000	−2 000
Total Assets	984 000	859 000	836 000	864 000
Total Equity	81 000	56 000	14 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	70 000	0
Expenditure	75 000	58 000	61 000	2 000
Operating Profit	45 000	61 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	18 000	0
Financial Balance	−14 000	−12 000	−18 000	0
Earnings Before Tax	32 000	50 000	−9 000	−2 000
Tax	7 000	7 000	0	0
Net Income	25 000	42 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	797 000	818 000	839 000
Total Current Assets	127 000	62 000	18 000	24 000
Total Assets	984 000	859 000	836 000	864 000
Total Retained Equity	57 000	32 000	−11 000	−2 000
Total Equity	81 000	56 000	14 000	23 000
Total Long-Term Debt	784 000	776 000	820 000	0
Total Current Debt	120 000	26 000	2 000	841 000
Total Equity and Debt	984 000	859 000	836 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	70 000	0
Revenue	120 000	120 000	70 000	0
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	21 000	21 000	2 000
Impairment	0	0	0	0
Expenditure	75 000	58 000	61 000	2 000
Operating Profit	45 000	61 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	18 000	0
Financial Balance	−14 000	−12 000	−18 000	0
Dividends	0	0	0	0
Net Income	25 000	42 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	797 000	818 000	839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	797 000	818 000	839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	797 000	818 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	62 000	18 000	24 000
Total Current Assets	127 000	62 000	18 000	24 000
Total Assets	984 000	859 000	836 000	864 000
Total Equity	81 000	56 000	14 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	776 000	820 000	0
Creditors	98 000	0	0	841 000
Unpaid Taxes	8 000	26 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	120 000	26 000	2 000	841 000
Total Equity and Debt	984 000	859 000	836 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	75 %	−64,29 %	−8,7 %
Debt-to-Equity Ratio	9,68	13,86	58,57	0
Operating Profit Margin	37,5 %	50,83 %	12,86 %	-
Current Ratio	1,06	2,38	9	0,03
Quick Ratio	1,06	2,38	9	0,03
Equity Ratio	0,08	0,07	0,02	0,03
Gross Profit Margin	100 %	100 %	85,71 %	-