GRIMSTVEDT HOLDING AS

3854 NISSEDAL

Finances

Return on Equity

9,39 %

Current Ratio

85,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 365 000	484 000	619 000	778 000
Total Assets	14 701 000	15 442 000	14 965 000	14 389 000
Total Equity	14 530 000	13 165 000	14 781 000	14 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	207 000	69 000	41 000
Operating Profit	−171 000	−207 000	−69 000	−40 000
Financial Income	1 680 000	826 000	863 000	1 038 000
Financial Costs	0	0	1 000	0
Financial Balance	1 680 000	826 000	862 000	1 038 000
Earnings Before Tax	1 509 000	619 000	793 000	998 000
Tax	145 000	135 000	174 000	220 000
Net Income	1 365 000	484 000	619 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	211 000	211 000	224 000
Total Current Assets	14 701 000	15 230 000	14 754 000	14 165 000
Total Assets	14 701 000	15 442 000	14 965 000	14 389 000
Total Retained Equity	11 901 000	10 536 000	12 152 000	11 534 000
Total Equity	14 530 000	13 165 000	14 781 000	14 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	2 276 000	184 000	227 000
Total Equity and Debt	14 701 000	15 442 000	14 965 000	14 389 000

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	130 000	166 000	31 000	7 000
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	171 000	207 000	69 000	41 000
Operating Profit	−171 000	−207 000	−69 000	−40 000
Financial Income	1 680 000	826 000	863 000	1 038 000
Financial Costs	0	0	1 000	0
Financial Balance	1 680 000	826 000	862 000	1 038 000
Dividends	0	2 100 000	0	0
Net Income	1 365 000	484 000	619 000	778 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	211 000	211 000	211 000
Total Fixed Assets	0	211 000	211 000	224 000
Stock	0	0	0	0
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	7 510 000	8 039 000	7 563 000	3 816 000
Total Current Assets	14 701 000	15 230 000	14 754 000	14 165 000
Total Assets	14 701 000	15 442 000	14 965 000	14 389 000
Total Equity	14 530 000	13 165 000	14 781 000	14 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	7 000
Unpaid Taxes	23 000	21 000	7 000	0
Dividends	0	2 100 000	0	0
Other Current Debt	4 000	13 000	2 000	0
Total Current Debt	172 000	2 276 000	184 000	227 000
Total Equity and Debt	14 701 000	15 442 000	14 965 000	14 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	3,68 %	4,19 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85,47	6,69	80,18	62,4
Quick Ratio	85,47	6,69	80,18	62,4
Equity Ratio	0,99	0,85	0,99	0,98
Gross Profit Margin	-	-	-	-