GRIMSRUD HOLDING AS

1767 HALDEN

Finances

Return on Equity

−2,91 %

Current Ratio

49,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 096 000	12 419 000	1 599 000	14 806 000
Total Assets	177 387 000	195 304 000	195 755 000	208 854 000
Total Equity	174 925 000	190 520 000	192 102 000	199 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	220 000	175 000	214 000	432 000
Operating Profit	−220 000	−175 000	−214 000	−432 000
Financial Income	3 138 000	13 305 000	8 678 000	16 898 000
Financial Costs	7 524 000	242 000	6 722 000	768 000
Financial Balance	−4 386 000	13 063 000	1 956 000	16 130 000
Earnings Before Tax	−4 606 000	12 888 000	1 742 000	15 698 000
Tax	490 000	469 000	143 000	892 000
Net Income	−5 096 000	12 419 000	1 599 000	14 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 801 000	64 809 000	54 018 000	21 805 000
Total Current Assets	122 586 000	130 495 000	141 737 000	187 048 000
Total Assets	177 387 000	195 304 000	195 755 000	208 854 000
Total Retained Equity	172 842 000	188 438 000	190 019 000	197 420 000
Total Equity	174 925 000	190 520 000	192 102 000	199 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 462 000	4 784 000	3 653 000	9 351 000
Total Equity and Debt	177 387 000	195 304 000	195 755 000	208 854 000

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	220 000	175 000	214 000	432 000
Operating Profit	−220 000	−175 000	−214 000	−432 000
Financial Income	3 138 000	13 305 000	8 678 000	16 898 000
Financial Costs	7 524 000	242 000	6 722 000	768 000
Financial Balance	−4 386 000	13 063 000	1 956 000	16 130 000
Dividends	10 500 000	14 000 000	9 000 000	17 000 000
Net Income	−5 096 000	12 419 000	1 599 000	14 806 000

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	54 801 000	64 809 000	54 018 000	21 805 000
Total Fixed Assets	54 801 000	64 809 000	54 018 000	21 805 000
Stock	0	0	0	0
Total Investments	114 716 000	120 411 000	133 138 000	151 942 000
Cash, Bank	7 871 000	10 084 000	8 599 000	35 106 000
Total Current Assets	122 586 000	130 495 000	141 737 000	187 048 000
Total Assets	177 387 000	195 304 000	195 755 000	208 854 000
Total Equity	174 925 000	190 520 000	192 102 000	199 502 000
Short-Term Group Debt	1 239 000	2 784 000	650 000	554 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	3 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	14 000 000	9 000 000	17 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 462 000	4 784 000	3 653 000	9 351 000
Total Equity and Debt	177 387 000	195 304 000	195 755 000	208 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	6,52 %	0,83 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,79	27,28	38,8	20
Quick Ratio	49,79	27,28	38,8	20
Equity Ratio	0,99	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-