GRØNDAHL HOLDING AS

0655 OSLO

Finances

Return on Equity

−77,83 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 822 000	125 507 000	0	0
Net Income	−17 614 000	−3 422 000	4 791 000	5 532 000
Total Assets	54 190 000	110 019 000	98 933 000	98 787 000
Total Equity	22 630 000	44 808 000	54 008 000	51 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 822 000	125 507 000	0	0
Expenditure	5 076 000	115 599 000	86 000	87 000
Operating Profit	−254 000	9 908 000	−86 000	−87 000
Financial Income	4 356 000	4 149 000	7 745 000	9 214 000
Financial Costs	21 543 000	14 793 000	2 247 000	2 861 000
Financial Balance	−17 187 000	−10 644 000	5 498 000	6 353 000
Earnings Before Tax	−17 441 000	−735 000	5 412 000	6 266 000
Tax	173 000	2 687 000	621 000	734 000
Net Income	−17 614 000	−3 422 000	4 791 000	5 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 318 000	88 558 000	98 412 000	98 607 000
Total Current Assets	3 872 000	21 460 000	521 000	180 000
Total Assets	54 190 000	110 019 000	98 933 000	98 787 000
Total Retained Equity	21 194 000	42 269 000	53 242 000	50 951 000
Total Equity	22 630 000	44 808 000	54 008 000	51 717 000
Total Long-Term Debt	27 595 000	46 167 000	40 111 000	42 024 000
Total Current Debt	3 965 000	19 043 000	4 814 000	5 047 000
Total Equity and Debt	54 190 000	110 019 000	98 933 000	98 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 822 000	123 386 000	0	0
Other Income	0	2 122 000	0	0
Revenue	4 822 000	125 507 000	0	0
Cost of Goods Sold	0	87 081 000	0	0
Salary Costs	2 219 000	13 177 000	0	0
Depreciation	747 000	756 000	0	0
Impairment	0	0	0	0
Expenditure	5 076 000	115 599 000	86 000	87 000
Operating Profit	−254 000	9 908 000	−86 000	−87 000
Financial Income	4 356 000	4 149 000	7 745 000	9 214 000
Financial Costs	21 543 000	14 793 000	2 247 000	2 861 000
Financial Balance	−17 187 000	−10 644 000	5 498 000	6 353 000
Dividends	0	0	2 500 000	2 000 000
Net Income	−17 614 000	−3 422 000	4 791 000	5 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 146 000	39 437 000	7 525 000	7 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 146 000	39 437 000	7 525 000	7 525 000
Total Fiancial Fixed Assets	19 172 000	49 122 000	90 887 000	91 082 000
Total Fixed Assets	50 318 000	88 558 000	98 412 000	98 607 000
Stock	0	6 552 000	0	0
Total Investments	1 692 000	0	0	0
Cash, Bank	109 000	2 994 000	521 000	130 000
Total Current Assets	3 872 000	21 460 000	521 000	180 000
Total Assets	54 190 000	110 019 000	98 933 000	98 787 000
Total Equity	22 630 000	44 808 000	54 008 000	51 717 000
Short-Term Group Debt	0	0	603 000	95 000
Total Long-Term Debt	27 595 000	46 167 000	40 111 000	42 024 000
Creditors	15 000	8 211 000	0	0
Unpaid Taxes	253 000	2 436 000	0	0
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	1 457 000	2 731 000	1 223 000	2 239 000
Total Current Debt	3 965 000	19 043 000	4 814 000	5 047 000
Total Equity and Debt	54 190 000	110 019 000	98 933 000	98 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,83 %	−7,64 %	8,87 %	10,7 %
Debt-to-Equity Ratio	1,22	1,03	0,74	0,81
Operating Profit Margin	−5,27 %	7,89 %	-	-
Current Ratio	0,98	1,13	0,11	0,04
Quick Ratio	0,98	1,72	0,11	0,04
Equity Ratio	0,42	0,41	0,55	0,52
Gross Profit Margin	100 %	30,62 %	-	-