MORTEN MJØR GRIMSRUD STIFTELSE

0286 OSLO

Finances

Return on Equity

−6,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 351 000	1 457 000	1 005 000	1 678 000
Total Assets	20 618 000	21 972 000	20 532 000	19 507 000
Total Equity	20 618 000	21 969 000	20 512 000	19 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	361 000	301 000	260 000	372 000
Operating Profit	−361 000	−301 000	−260 000	−372 000
Financial Income	513 000	2 000 000	1 528 000	2 428 000
Financial Costs	1 503 000	242 000	263 000	378 000
Financial Balance	−990 000	1 758 000	1 265 000	2 050 000
Earnings Before Tax	−1 351 000	1 457 000	1 005 000	1 678 000
Tax	0	0	0	0
Net Income	−1 351 000	1 457 000	1 005 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 605 000	5 557 000	2 604 000	2 594 000
Total Current Assets	15 013 000	16 414 000	17 928 000	16 913 000
Total Assets	20 618 000	21 972 000	20 532 000	19 507 000
Total Retained Equity	19 777 000	21 128 000	19 671 000	18 666 000
Total Equity	20 618 000	21 969 000	20 512 000	19 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	21 000	0
Total Equity and Debt	20 618 000	21 972 000	20 532 000	19 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	305 000	249 000	187 000	330 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	301 000	260 000	372 000
Operating Profit	−361 000	−301 000	−260 000	−372 000
Financial Income	513 000	2 000 000	1 528 000	2 428 000
Financial Costs	1 503 000	242 000	263 000	378 000
Financial Balance	−990 000	1 758 000	1 265 000	2 050 000
Dividends	0	0	0	0
Net Income	−1 351 000	1 457 000	1 005 000	1 678 000

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	5 605 000	5 557 000	2 604 000	2 594 000
Total Fixed Assets	5 605 000	5 557 000	2 604 000	2 594 000
Stock	0	0	0	0
Total Investments	14 945 000	16 355 000	16 185 000	16 860 000
Cash, Bank	63 000	59 000	244 000	52 000
Total Current Assets	15 013 000	16 414 000	17 928 000	16 913 000
Total Assets	20 618 000	21 972 000	20 532 000	19 507 000
Total Equity	20 618 000	21 969 000	20 512 000	19 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	21 000	0
Total Current Debt	0	3 000	21 000	0
Total Equity and Debt	20 618 000	21 972 000	20 532 000	19 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	6,63 %	4,9 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 471,33	853,71	-
Quick Ratio	-	5 471,33	853,71	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-