GRID EIENDOM AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−66,4 %

Current Ratio

4,44

Debt-to-Equity Ratio

−14,22

Key figures (NOK)	2022	2021	2020
Revenue	998 000	859 000	147 000
Net Income	328 000	−440 000	−412 000
Total Assets	6 753 000	5 959 000	5 345 000
Total Equity	−494 000	−822 000	−382 000

Income (NOK)	2022	2021	2020
Revenue	998 000	859 000	147 000
Expenditure	420 000	1 081 000	467 000
Operating Profit	578 000	−222 000	−320 000
Financial Income	0	1 000	0
Financial Costs	251 000	219 000	92 000
Financial Balance	−251 000	−218 000	−92 000
Earnings Before Tax	328 000	−440 000	−412 000
Tax	0	0	0
Net Income	328 000	−440 000	−412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 768 000	5 077 000	5 050 000
Total Current Assets	985 000	882 000	295 000
Total Assets	6 753 000	5 959 000	5 345 000
Total Retained Equity	−524 000	−852 000	−412 000
Total Equity	−494 000	−822 000	−382 000
Total Long-Term Debt	7 026 000	6 546 000	5 643 000
Total Current Debt	222 000	235 000	84 000
Total Equity and Debt	6 753 000	5 959 000	5 345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	998 000	859 000	147 000
Other Income	0	0	0
Revenue	998 000	859 000	147 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 000	3 000	0
Impairment	0	0	0
Expenditure	420 000	1 081 000	467 000
Operating Profit	578 000	−222 000	−320 000
Financial Income	0	1 000	0
Financial Costs	251 000	219 000	92 000
Financial Balance	−251 000	−218 000	−92 000
Dividends	0	0	0
Net Income	328 000	−440 000	−412 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 749 000	5 050 000	5 050 000
Machinery and Plant Facilities	19 000	27 000	0
Fixtures	0	0	0
Total Tangible Assets	5 768 000	5 077 000	5 050 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 768 000	5 077 000	5 050 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	492 000	425 000	259 000
Total Current Assets	985 000	882 000	295 000
Total Assets	6 753 000	5 959 000	5 345 000
Total Equity	−494 000	−822 000	−382 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 026 000	6 546 000	5 643 000
Creditors	46 000	1 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	176 000	234 000	79 000
Total Current Debt	222 000	235 000	84 000
Total Equity and Debt	6 753 000	5 959 000	5 345 000

Financial indicators	2022	2021	2020
Return on Equity	−66,4 %	53,53 %	107,85 %
Debt-to-Equity Ratio	−14,22	−7,96	−14,77
Operating Profit Margin	57,92 %	−25,84 %	−217,69 %
Current Ratio	4,44	3,75	3,51
Quick Ratio	4,44	3,75	3,51
Equity Ratio	−0,07	−0,14	−0,07
Gross Profit Margin	100 %	100 %	100 %