GRIVI INVEST AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

136,53 %

Current Ratio

0,66

Debt-to-Equity Ratio

−18,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	67 347 000	716 000	749 000
Net Income	−1 895 000	−82 000	−1 100 000	−163 000
Total Assets	30 515 000	103 173 000	52 708 000	8 504 000
Total Equity	−1 388 000	507 000	588 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	67 347 000	716 000	749 000
Expenditure	5 614 000	66 659 000	982 000	886 000
Operating Profit	−1 019 000	688 000	−266 000	−138 000
Financial Income	297 000	−144 000	0	10 000
Financial Costs	1 704 000	649 000	1 144 000	81 000
Financial Balance	−1 407 000	−793 000	−1 144 000	−71 000
Earnings Before Tax	−2 427 000	−105 000	−1 410 000	−208 000
Tax	−531 000	−23 000	−310 000	−45 000
Net Income	−1 895 000	−82 000	−1 100 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 044 000	26 753 000	16 274 000	7 367 000
Total Current Assets	4 471 000	76 420 000	36 434 000	1 138 000
Total Assets	30 515 000	103 173 000	52 708 000	8 504 000
Total Retained Equity	−1 988 000	−93 000	−12 000	0
Total Equity	−1 388 000	507 000	588 000	1 688 000
Total Long-Term Debt	25 143 000	94 391 000	42 151 000	6 000 000
Total Current Debt	6 760 000	8 275 000	9 969 000	816 000
Total Equity and Debt	30 515 000	103 173 000	52 708 000	8 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 595 000	67 347 000	716 000	749 000
Revenue	4 595 000	67 347 000	716 000	749 000
Cost of Goods Sold	2 961 000	65 692 000	0	0
Salary Costs	0	0	0	0
Depreciation	867 000	131 000	68 000	50 000
Impairment	0	0	0	0
Expenditure	5 614 000	66 659 000	982 000	886 000
Operating Profit	−1 019 000	688 000	−266 000	−138 000
Financial Income	297 000	−144 000	0	10 000
Financial Costs	1 704 000	649 000	1 144 000	81 000
Financial Balance	−1 407 000	−793 000	−1 144 000	−71 000
Dividends	0	0	0	0
Net Income	−1 895 000	−82 000	−1 100 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	965 000	433 000	410 000	100 000
Real Eastate	25 079 000	26 319 000	15 864 000	7 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 079 000	26 319 000	15 864 000	7 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 044 000	26 753 000	16 274 000	7 367 000
Stock	3 520 000	7 142 000	36 008 000	0
Total Investments	0	0	0	0
Cash, Bank	198 000	157 000	302 000	1 015 000
Total Current Assets	4 471 000	76 420 000	36 434 000	1 138 000
Total Assets	30 515 000	103 173 000	52 708 000	8 504 000
Total Equity	−1 388 000	507 000	588 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 143 000	94 391 000	42 151 000	6 000 000
Creditors	533 000	2 962 000	9 969 000	816 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 227 000	5 313 000	0	0
Total Current Debt	6 760 000	8 275 000	9 969 000	816 000
Total Equity and Debt	30 515 000	103 173 000	52 708 000	8 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,53 %	−16,17 %	−187,07 %	−9,66 %
Debt-to-Equity Ratio	−18,11	186,18	71,69	3,55
Operating Profit Margin	−22,18 %	1,02 %	−37,15 %	−18,42 %
Current Ratio	0,66	9,24	3,65	1,39
Quick Ratio	1,38	67,45	−1,4	1,39
Equity Ratio	−0,05	0	0,01	0,2
Gross Profit Margin	35,56 %	2,46 %	100 %	100 %