GRENDA HUSET AS

5464 DIMMELSVIK

Finances

Return on Equity

59,75 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	378 000	378 000
Net Income	4 006 000	3 066 000	−24 000	−291 000
Total Assets	9 332 000	6 696 000	3 837 000	3 992 000
Total Equity	6 705 000	4 949 000	3 083 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	378 000	378 000
Expenditure	626 000	598 000	632 000	833 000
Operating Profit	−249 000	−220 000	−254 000	−454 000
Financial Income	4 326 000	3 238 000	186 000	77 000
Financial Costs	119 000	0	0	0
Financial Balance	4 207 000	3 238 000	186 000	77 000
Earnings Before Tax	3 959 000	3 019 000	−68 000	−377 000
Tax	−47 000	−47 000	−44 000	−86 000
Net Income	4 006 000	3 066 000	−24 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	885 000	745 000	2 245 000
Total Current Assets	8 280 000	5 811 000	3 092 000	1 747 000
Total Assets	9 332 000	6 696 000	3 837 000	3 992 000
Total Retained Equity	6 466 000	4 710 000	2 844 000	2 868 000
Total Equity	6 705 000	4 949 000	3 083 000	3 107 000
Total Long-Term Debt	208 000	256 000	317 000	394 000
Total Current Debt	2 419 000	1 491 000	436 000	491 000
Total Equity and Debt	9 332 000	6 696 000	3 837 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	378 000	378 000	378 000
Other Income	0	0	0	0
Revenue	378 000	378 000	378 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	482 000	478 000	523 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	598 000	632 000	833 000
Operating Profit	−249 000	−220 000	−254 000	−454 000
Financial Income	4 326 000	3 238 000	186 000	77 000
Financial Costs	119 000	0	0	0
Financial Balance	4 207 000	3 238 000	186 000	77 000
Dividends	0	0	0	0
Net Income	4 006 000	3 066 000	−24 000	−291 000

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	1 052 000	885 000	745 000	2 245 000
Total Fixed Assets	1 052 000	885 000	745 000	2 245 000
Stock	0	0	0	0
Total Investments	1 065 000	1 183 000	949 000	815 000
Cash, Bank	1 888 000	902 000	1 982 000	641 000
Total Current Assets	8 280 000	5 811 000	3 092 000	1 747 000
Total Assets	9 332 000	6 696 000	3 837 000	3 992 000
Total Equity	6 705 000	4 949 000	3 083 000	3 107 000
Short-Term Group Debt	0	276 000	276 000	351 000
Total Long-Term Debt	208 000	256 000	317 000	394 000
Creditors	9 000	15 000	17 000	16 000
Unpaid Taxes	80 000	91 000	62 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 329 000	1 095 000	50 000	69 000
Total Current Debt	2 419 000	1 491 000	436 000	491 000
Total Equity and Debt	9 332 000	6 696 000	3 837 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,75 %	61,95 %	−0,78 %	−9,37 %
Debt-to-Equity Ratio	0,03	0,05	0,1	0,13
Operating Profit Margin	−65,87 %	−58,2 %	−67,2 %	−120,11 %
Current Ratio	3,42	3,9	7,09	3,56
Quick Ratio	3,42	3,9	7,09	3,56
Equity Ratio	0,72	0,74	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %