GRENLAND HANDELSPARK UTVIKLING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−647,5 %

Current Ratio

183,83

Debt-to-Equity Ratio

274,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−777 000	−490 000	−245 000
Total Assets	33 116 000	32 593 000	30 676 000
Total Equity	120 000	120 000	120 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	80 000	94 000	44 000
Operating Profit	−80 000	−94 000	−44 000
Financial Income	0	0	0
Financial Costs	916 000	535 000	273 000
Financial Balance	−916 000	−535 000	−273 000
Earnings Before Tax	−996 000	−629 000	−317 000
Tax	−219 000	−138 000	−72 000
Net Income	−777 000	−490 000	−245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 013 000	31 965 000	30 287 000
Total Current Assets	1 103 000	629 000	388 000
Total Assets	33 116 000	32 593 000	30 676 000
Total Retained Equity	0	0	0
Total Equity	120 000	120 000	120 000
Total Long-Term Debt	32 990 000	32 074 000	30 540 000
Total Current Debt	6 000	399 000	16 000
Total Equity and Debt	33 116 000	32 593 000	30 676 000

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	80 000	94 000	44 000
Operating Profit	−80 000	−94 000	−44 000
Financial Income	0	0	0
Financial Costs	916 000	535 000	273 000
Financial Balance	−916 000	−535 000	−273 000
Dividends	0	0	0
Net Income	−777 000	−490 000	−245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	32 013 000	31 965 000	30 287 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	32 013 000	31 965 000	30 287 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 013 000	31 965 000	30 287 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 103 000	629 000	388 000
Total Assets	33 116 000	32 593 000	30 676 000
Total Equity	120 000	120 000	120 000
Short-Term Group Debt	0	397 000	0
Total Long-Term Debt	32 990 000	32 074 000	30 540 000
Creditors	0	2 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	0	11 000
Total Current Debt	6 000	399 000	16 000
Total Equity and Debt	33 116 000	32 593 000	30 676 000

Financial indicators	2022	2021	2020
Return on Equity	−647,5 %	−408,33 %	−204,17 %
Debt-to-Equity Ratio	274,92	267,28	254,5
Operating Profit Margin	-	-	-
Current Ratio	183,83	1,58	24,25
Quick Ratio	183,83	1,58	24,25
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-