GRIMS HOLDING AS

1358 JAR

Finances

Return on Equity

223,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 815 000	114 000	0	−49 000
Net Income	21 745 000	61 000	−73 000	−232 000
Total Assets	9 746 000	20 574 000	20 577 000	20 616 000
Total Equity	9 746 000	18 801 000	18 740 000	18 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 815 000	114 000	0	−49 000
Expenditure	68 000	17 000	42 000	150 000
Operating Profit	21 747 000	97 000	−42 000	−199 000
Financial Income	11 000	0	3 000	0
Financial Costs	13 000	36 000	34 000	33 000
Financial Balance	−2 000	−36 000	−31 000	−33 000
Earnings Before Tax	21 745 000	61 000	−73 000	−232 000
Tax	0	0	0	0
Net Income	21 745 000	61 000	−73 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 533 000	20 508 000	20 508 000	20 508 000
Total Current Assets	212 000	66 000	69 000	108 000
Total Assets	9 746 000	20 574 000	20 577 000	20 616 000
Total Retained Equity	2 646 000	11 701 000	11 640 000	11 712 000
Total Equity	9 746 000	18 801 000	18 740 000	18 812 000
Total Long-Term Debt	0	1 763 000	1 723 000	1 690 000
Total Current Debt	0	10 000	114 000	114 000
Total Equity and Debt	9 746 000	20 574 000	20 577 000	20 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 815 000	114 000	0	−49 000
Revenue	21 815 000	114 000	0	−49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	17 000	42 000	150 000
Operating Profit	21 747 000	97 000	−42 000	−199 000
Financial Income	11 000	0	3 000	0
Financial Costs	13 000	36 000	34 000	33 000
Financial Balance	−2 000	−36 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	21 745 000	61 000	−73 000	−232 000

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	9 533 000	20 508 000	20 508 000	20 508 000
Total Fixed Assets	9 533 000	20 508 000	20 508 000	20 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	66 000	69 000	108 000
Total Current Assets	212 000	66 000	69 000	108 000
Total Assets	9 746 000	20 574 000	20 577 000	20 616 000
Total Equity	9 746 000	18 801 000	18 740 000	18 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 763 000	1 723 000	1 690 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	100 000	100 000
Total Current Debt	0	10 000	114 000	114 000
Total Equity and Debt	9 746 000	20 574 000	20 577 000	20 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,12 %	0,32 %	−0,39 %	−1,23 %
Debt-to-Equity Ratio	0	0,09	0,09	0,09
Operating Profit Margin	99,69 %	85,09 %	-	406,12 %
Current Ratio	-	6,6	0,61	0,95
Quick Ratio	-	6,6	0,61	0,95
Equity Ratio	1	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	-	100 %