GRÅSKALLEN HOLDING AS

2614 LILLEHAMMER

Finances

Return on Equity

34,51 %

Current Ratio

203,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 057 000	31 000	81 000	1 995 000
Total Assets	8 897 000	5 838 000	9 828 000	15 161 000
Total Equity	8 858 000	5 801 000	9 770 000	14 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	20 000	16 000	13 000
Operating Profit	−11 000	−20 000	−16 000	−13 000
Financial Income	3 084 000	59 000	180 000	2 572 000
Financial Costs	0	0	50 000	0
Financial Balance	3 084 000	59 000	130 000	2 572 000
Earnings Before Tax	3 072 000	39 000	114 000	2 558 000
Tax	15 000	8 000	34 000	563 000
Net Income	3 057 000	31 000	81 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	2 641 000	2 641 000	2 641 000
Total Current Assets	7 923 000	3 197 000	7 188 000	12 521 000
Total Assets	8 897 000	5 838 000	9 828 000	15 161 000
Total Retained Equity	8 748 000	5 691 000	9 660 000	14 477 000
Total Equity	8 858 000	5 801 000	9 770 000	14 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	37 000	58 000	574 000
Total Equity and Debt	8 897 000	5 838 000	9 828 000	15 161 000

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	11 000	20 000	16 000	13 000
Operating Profit	−11 000	−20 000	−16 000	−13 000
Financial Income	3 084 000	59 000	180 000	2 572 000
Financial Costs	0	0	50 000	0
Financial Balance	3 084 000	59 000	130 000	2 572 000
Dividends	0	4 000 000	4 898 000	0
Net Income	3 057 000	31 000	81 000	1 995 000

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	974 000	2 641 000	2 641 000	2 641 000
Total Fixed Assets	974 000	2 641 000	2 641 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 895 000	3 169 000	7 159 000	10 121 000
Total Current Assets	7 923 000	3 197 000	7 188 000	12 521 000
Total Assets	8 897 000	5 838 000	9 828 000	15 161 000
Total Equity	8 858 000	5 801 000	9 770 000	14 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	4 898 000	0
Other Current Debt	24 000	24 000	24 000	9 000
Total Current Debt	39 000	37 000	58 000	574 000
Total Equity and Debt	8 897 000	5 838 000	9 828 000	15 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	0,53 %	0,83 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	203,15	86,41	123,93	21,81
Quick Ratio	203,15	86,41	123,93	21,81
Equity Ratio	1	0,99	0,99	0,96
Gross Profit Margin	-	-	-	-