GRIMSTAD LOGISTIKKBYGG AS

0270 OSLO

Finances

Return on Equity

−3,11 %

Current Ratio

38,12

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 563 000	−2 725 000	−9 000
Total Assets	169 315 000	148 704 000	21 000
Total Equity	50 203 000	51 766 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	176 000	55 000	8 000
Operating Profit	−176 000	−55 000	−8 000
Financial Income	3 618 000	69 000	0
Financial Costs	5 313 000	3 156 000	1 000
Financial Balance	−1 695 000	−3 087 000	−1 000
Earnings Before Tax	−1 871 000	−3 142 000	−9 000
Tax	−308 000	−417 000	0
Net Income	−1 563 000	−2 725 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 261 000	82 039 000	0
Total Current Assets	11 054 000	66 664 000	21 000
Total Assets	169 315 000	148 704 000	21 000
Total Retained Equity	−4 297 000	−2 734 000	−9 000
Total Equity	50 203 000	51 766 000	21 000
Total Long-Term Debt	118 822 000	95 940 000	0
Total Current Debt	290 000	998 000	0
Total Equity and Debt	169 315 000	148 704 000	21 000

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	40 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	176 000	55 000	8 000
Operating Profit	−176 000	−55 000	−8 000
Financial Income	3 618 000	69 000	0
Financial Costs	5 313 000	3 156 000	1 000
Financial Balance	−1 695 000	−3 087 000	−1 000
Dividends	0	0	0
Net Income	−1 563 000	−2 725 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	158 261 000	82 039 000	0
Total Fixed Assets	158 261 000	82 039 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 992 000	11 079 000	21 000
Total Current Assets	11 054 000	66 664 000	21 000
Total Assets	169 315 000	148 704 000	21 000
Total Equity	50 203 000	51 766 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	118 822 000	95 940 000	0
Creditors	0	890 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	290 000	108 000	0
Total Current Debt	290 000	998 000	0
Total Equity and Debt	169 315 000	148 704 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	−3,11 %	−5,26 %	−42,86 %
Debt-to-Equity Ratio	2,37	1,85	0
Operating Profit Margin	-	-	-
Current Ratio	38,12	66,8	-
Quick Ratio	38,12	66,8	-
Equity Ratio	0,3	0,35	1
Gross Profit Margin	-	-	-