GRANDE HOLDING AS

1570 DILLING

Finances

Return on Equity

0,41 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	−9 000	51 000	49 000
Total Assets	10 335 000	10 483 000	10 758 000	10 904 000
Total Equity	10 126 000	10 283 000	10 492 000	10 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	−13 000	−12 000	−12 000
Financial Income	65 000	4 000	78 000	74 000
Financial Costs	0	0	0	0
Financial Balance	65 000	4 000	78 000	74 000
Earnings Before Tax	52 000	−9 000	66 000	62 000
Tax	9 000	0	14 000	14 000
Net Income	42 000	−9 000	51 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 573 000	9 118 000	10 081 000	10 814 000
Total Current Assets	1 763 000	1 365 000	678 000	89 000
Total Assets	10 335 000	10 483 000	10 758 000	10 904 000
Total Retained Equity	9 826 000	9 983 000	10 192 000	10 341 000
Total Equity	10 126 000	10 283 000	10 492 000	10 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	200 000	266 000	262 000
Total Equity and Debt	10 335 000	10 483 000	10 758 000	10 904 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	−13 000	−12 000	−12 000
Financial Income	65 000	4 000	78 000	74 000
Financial Costs	0	0	0	0
Financial Balance	65 000	4 000	78 000	74 000
Dividends	200 000	200 000	200 000	200 000
Net Income	42 000	−9 000	51 000	49 000

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	8 573 000	9 118 000	10 081 000	10 814 000
Total Fixed Assets	8 573 000	9 118 000	10 081 000	10 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	1 365 000	678 000	89 000
Total Current Assets	1 763 000	1 365 000	678 000	89 000
Total Assets	10 335 000	10 483 000	10 758 000	10 904 000
Total Equity	10 126 000	10 283 000	10 492 000	10 641 000
Short-Term Group Debt	0	0	66 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	209 000	200 000	266 000	262 000
Total Equity and Debt	10 335 000	10 483 000	10 758 000	10 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−0,09 %	0,49 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,44	6,83	2,55	0,34
Quick Ratio	8,44	6,83	2,55	0,34
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-