I GRINDE AS

4021 STAVANGER

Finances

Return on Equity

−1,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−359 000	3 339 000	−7 613 000	4 071 000
Total Assets	22 845 000	24 509 000	22 214 000	30 350 000
Total Equity	22 845 000	24 508 000	22 011 000	30 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	232 000	707 000	734 000
Operating Profit	−226 000	−232 000	−708 000	−735 000
Financial Income	537 000	3 542 000	2 396 000	5 082 000
Financial Costs	680 000	0	9 279 000	212 000
Financial Balance	−143 000	3 542 000	−6 883 000	4 870 000
Earnings Before Tax	−369 000	3 310 000	−7 590 000	4 135 000
Tax	−10 000	−29 000	24 000	65 000
Net Income	−359 000	3 339 000	−7 613 000	4 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 960 000	12 188 000	11 706 000	14 669 000
Total Current Assets	11 885 000	12 322 000	10 509 000	15 681 000
Total Assets	22 845 000	24 509 000	22 214 000	30 350 000
Total Retained Equity	22 540 000	24 203 000	21 706 000	27 211 000
Total Equity	22 845 000	24 508 000	22 011 000	30 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	203 000	274 000
Total Equity and Debt	22 845 000	24 509 000	22 214 000	30 350 000

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	456 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	232 000	707 000	734 000
Operating Profit	−226 000	−232 000	−708 000	−735 000
Financial Income	537 000	3 542 000	2 396 000	5 082 000
Financial Costs	680 000	0	9 279 000	212 000
Financial Balance	−143 000	3 542 000	−6 883 000	4 870 000
Dividends	1 305 000	842 000	452 000	973 000
Net Income	−359 000	3 339 000	−7 613 000	4 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	29 000	0	0
Real Eastate	813 000	813 000	813 000	813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	813 000	813 000	813 000	813 000
Total Fiancial Fixed Assets	10 110 000	11 346 000	10 893 000	13 856 000
Total Fixed Assets	10 960 000	12 188 000	11 706 000	14 669 000
Stock	0	0	0	0
Total Investments	10 071 000	10 747 000	7 449 000	14 883 000
Cash, Bank	1 814 000	1 574 000	3 060 000	798 000
Total Current Assets	11 885 000	12 322 000	10 509 000	15 681 000
Total Assets	22 845 000	24 509 000	22 214 000	30 350 000
Total Equity	22 845 000	24 508 000	22 011 000	30 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	136 000	136 000
Dividends	1 305 000	842 000	452 000	973 000
Other Current Debt	0	1 000	40 000	100 000
Total Current Debt	0	1 000	203 000	274 000
Total Equity and Debt	22 845 000	24 509 000	22 214 000	30 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	13,62 %	−34,59 %	13,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	12 322	51,77	57,23
Quick Ratio	-	12 322	51,77	57,23
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-