GRINI MØLLE 1-4 ETG ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

−127,48 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 768 000	3 275 000	3 327 000
Net Income	1 967 000	1 592 000	1 664 000	1 525 000
Total Assets	1 580 000	1 240 000	2 433 000	1 332 000
Total Equity	−1 543 000	−3 511 000	−5 103 000	−6 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 768 000	3 275 000	3 327 000
Expenditure	2 110 000	2 122 000	1 464 000	1 656 000
Operating Profit	2 080 000	1 647 000	1 812 000	1 671 000
Financial Income	0	0	1 000	4 000
Financial Costs	113 000	55 000	149 000	150 000
Financial Balance	−113 000	−55 000	−148 000	−146 000
Earnings Before Tax	1 967 000	1 592 000	1 664 000	1 525 000
Tax	0	0	0	0
Net Income	1 967 000	1 592 000	1 664 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	836 000	881 000	926 000
Total Current Assets	788 000	403 000	1 552 000	406 000
Total Assets	1 580 000	1 240 000	2 433 000	1 332 000
Total Retained Equity	−1 543 000	−3 511 000	−5 103 000	−6 767 000
Total Equity	−1 543 000	−3 511 000	−5 103 000	−6 767 000
Total Long-Term Debt	0	0	7 174 000	7 794 000
Total Current Debt	3 123 000	4 751 000	363 000	305 000
Total Equity and Debt	1 580 000	1 240 000	2 433 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	3 086 000	2 882 000	0
Other Income	969 000	682 000	393 000	3 327 000
Revenue	4 190 000	3 768 000	3 275 000	3 327 000
Cost of Goods Sold	1 200 000	1 106 000	549 000	662 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	180 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 122 000	1 464 000	1 656 000
Operating Profit	2 080 000	1 647 000	1 812 000	1 671 000
Financial Income	0	0	1 000	4 000
Financial Costs	113 000	55 000	149 000	150 000
Financial Balance	−113 000	−55 000	−148 000	−146 000
Dividends	0	0	0	0
Net Income	1 967 000	1 592 000	1 664 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 000	836 000	881 000	926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	791 000	836 000	881 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	836 000	881 000	926 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	193 000
Total Current Assets	788 000	403 000	1 552 000	406 000
Total Assets	1 580 000	1 240 000	2 433 000	1 332 000
Total Equity	−1 543 000	−3 511 000	−5 103 000	−6 767 000
Short-Term Group Debt	2 802 000	4 358 000	0	0
Total Long-Term Debt	0	0	7 174 000	7 794 000
Creditors	115 000	250 000	93 000	94 000
Unpaid Taxes	56 000	1 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	141 000	238 000	212 000
Total Current Debt	3 123 000	4 751 000	363 000	305 000
Total Equity and Debt	1 580 000	1 240 000	2 433 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,48 %	−45,34 %	−32,61 %	−22,54 %
Debt-to-Equity Ratio	−0	−0	−1,41	−1,15
Operating Profit Margin	49,64 %	43,71 %	55,33 %	50,23 %
Current Ratio	0,25	0,08	4,28	1,33
Quick Ratio	0,25	0,08	4,28	1,4
Equity Ratio	−0,98	−2,83	−2,1	−5,08
Gross Profit Margin	71,36 %	70,65 %	83,24 %	80,1 %