GRAYSTON HOLDING AS

4340 BRYNE

Finances

Return on Equity

−6,11 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	5 000	0
Net Income	−586 000	2 868 000	−2 591 000	−107 000
Total Assets	13 137 000	15 634 000	14 318 000	16 528 000
Total Equity	9 596 000	12 182 000	9 314 000	12 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	5 000	0
Expenditure	91 000	199 000	40 000	42 000
Operating Profit	−91 000	−168 000	−35 000	−42 000
Financial Income	174 000	3 061 000	307 000	11 000
Financial Costs	689 000	79 000	2 910 000	106 000
Financial Balance	−515 000	2 982 000	−2 603 000	−95 000
Earnings Before Tax	−606 000	2 814 000	−2 638 000	−137 000
Tax	−20 000	−54 000	−47 000	−30 000
Net Income	−586 000	2 868 000	−2 591 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 077 000	15 596 000	14 258 000	16 461 000
Total Current Assets	59 000	38 000	60 000	67 000
Total Assets	13 137 000	15 634 000	14 318 000	16 528 000
Total Retained Equity	9 038 000	11 624 000	8 756 000	12 347 000
Total Equity	9 596 000	12 182 000	9 314 000	12 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 541 000	3 451 000	5 003 000	3 623 000
Total Equity and Debt	13 137 000	15 634 000	14 318 000	16 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	5 000	0
Other Income	0	0	0	0
Revenue	0	30 000	5 000	0
Cost of Goods Sold	0	14 000	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	199 000	40 000	42 000
Operating Profit	−91 000	−168 000	−35 000	−42 000
Financial Income	174 000	3 061 000	307 000	11 000
Financial Costs	689 000	79 000	2 910 000	106 000
Financial Balance	−515 000	2 982 000	−2 603 000	−95 000
Dividends	0	0	1 000 000	0
Net Income	−586 000	2 868 000	−2 591 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	265 000	211 000	164 000
Real Eastate	302 000	302 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	302 000	302 000	302 000	302 000
Total Fiancial Fixed Assets	12 491 000	15 029 000	13 745 000	15 995 000
Total Fixed Assets	13 077 000	15 596 000	14 258 000	16 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	60 000	67 000
Total Current Assets	59 000	38 000	60 000	67 000
Total Assets	13 137 000	15 634 000	14 318 000	16 528 000
Total Equity	9 596 000	12 182 000	9 314 000	12 905 000
Short-Term Group Debt	3 524 000	2 170 000	1 080 000	680 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	66 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	1 215 000	2 922 000	2 940 000
Total Current Debt	3 541 000	3 451 000	5 003 000	3 623 000
Total Equity and Debt	13 137 000	15 634 000	14 318 000	16 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	23,54 %	−27,82 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−560 %	−700 %	-
Current Ratio	0,02	0,01	0,01	0,02
Quick Ratio	0,02	0,01	0,01	0,02
Equity Ratio	0,73	0,78	0,65	0,78
Gross Profit Margin	-	53,33 %	100 %	-