GRINDE-HOLDING AS

5570 AKSDAL

Finances

Return on Equity

44,95 %

Current Ratio

39,05

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 700 000	244 000	301 000	0
Total Assets	27 618 000	26 563 000	26 678 000	30 000
Total Equity	3 782 000	570 000	326 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	123 000	23 000
Operating Profit	−40 000	−123 000	−23 000
Financial Income	2 286 000	546 000	657 000
Financial Costs	546 000	179 000	333 000
Financial Balance	1 740 000	367 000	324 000
Earnings Before Tax	1 700 000	244 000	301 000
Tax	0	0	0
Net Income	1 700 000	244 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 017 000	26 017 000	26 017 000	0
Total Current Assets	1 601 000	546 000	661 000	30 000
Total Assets	27 618 000	26 563 000	26 678 000	30 000
Total Retained Equity	3 548 000	545 000	301 000	0
Total Equity	3 782 000	570 000	326 000	24 000
Total Long-Term Debt	23 795 000	24 698 000	23 158 000	0
Total Current Debt	41 000	1 295 000	3 195 000	6 000
Total Equity and Debt	27 618 000	26 563 000	26 678 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	123 000	23 000
Operating Profit	−40 000	−123 000	−23 000
Financial Income	2 286 000	546 000	657 000
Financial Costs	546 000	179 000	333 000
Financial Balance	1 740 000	367 000	324 000
Dividends	0	0	0
Net Income	1 700 000	244 000	301 000

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	26 017 000	26 017 000	26 017 000	0
Total Fixed Assets	26 017 000	26 017 000	26 017 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	4 000	30 000
Total Current Assets	1 601 000	546 000	661 000	30 000
Total Assets	27 618 000	26 563 000	26 678 000	30 000
Total Equity	3 782 000	570 000	326 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 795 000	24 698 000	23 158 000	0
Creditors	24 000	15 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	1 281 000	3 182 000	6 000
Total Current Debt	41 000	1 295 000	3 195 000	6 000
Total Equity and Debt	27 618 000	26 563 000	26 678 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	42,81 %	92,33 %	0 %
Debt-to-Equity Ratio	6,29	43,33	71,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,05	0,42	0,21	5
Quick Ratio	39,05	0,42	0,21	5
Equity Ratio	0,14	0,02	0,01	0,8
Gross Profit Margin	-	-	-	-