GRYDELAND HOLDING AS

1621 GRESSVIK

Finances

Return on Equity

−19,97 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−454 000	−60 000	592 000	2 359 000
Total Assets	10 234 000	9 459 000	8 684 000	7 564 000
Total Equity	2 273 000	2 727 000	2 787 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	476 000	60 000	50 000	26 000
Operating Profit	−476 000	−60 000	−50 000	−26 000
Financial Income	200 000	0	642 000	2 592 000
Financial Costs	179 000	0	0	208 000
Financial Balance	21 000	0	642 000	2 384 000
Earnings Before Tax	−454 000	−60 000	592 000	2 359 000
Tax	0	0	0	0
Net Income	−454 000	−60 000	592 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 730 000	6 581 000	5 442 000	4 756 000
Total Current Assets	4 504 000	2 878 000	3 242 000	2 808 000
Total Assets	10 234 000	9 459 000	8 684 000	7 564 000
Total Retained Equity	1 189 000	1 643 000	1 703 000	1 111 000
Total Equity	2 273 000	2 727 000	2 787 000	2 195 000
Total Long-Term Debt	5 213 000	4 868 000	4 868 000	4 868 000
Total Current Debt	2 748 000	1 863 000	1 029 000	500 000
Total Equity and Debt	10 234 000	9 459 000	8 684 000	7 564 000

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	12 000	16 000	13 000	0
Salary Costs	15 000	0	0	0
Depreciation	92 000	0	0	0
Impairment	184 000	0	0	0
Expenditure	476 000	60 000	50 000	26 000
Operating Profit	−476 000	−60 000	−50 000	−26 000
Financial Income	200 000	0	642 000	2 592 000
Financial Costs	179 000	0	0	208 000
Financial Balance	21 000	0	642 000	2 384 000
Dividends	0	0	0	500 000
Net Income	−454 000	−60 000	592 000	2 359 000

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	184 000	0	0	0
Total Tangible Assets	184 000	0	0	0
Total Fiancial Fixed Assets	5 546 000	6 581 000	5 442 000	4 756 000
Total Fixed Assets	5 730 000	6 581 000	5 442 000	4 756 000
Stock	20 000	20 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	55 000	1 000	0
Total Current Assets	4 504 000	2 878 000	3 242 000	2 808 000
Total Assets	10 234 000	9 459 000	8 684 000	7 564 000
Total Equity	2 273 000	2 727 000	2 787 000	2 195 000
Short-Term Group Debt	844 000	33 000	711 000	0
Total Long-Term Debt	5 213 000	4 868 000	4 868 000	4 868 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	1 284 000	1 374 000	319 000	0
Total Current Debt	2 748 000	1 863 000	1 029 000	500 000
Total Equity and Debt	10 234 000	9 459 000	8 684 000	7 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,97 %	−2,2 %	21,24 %	107,47 %
Debt-to-Equity Ratio	2,29	1,79	1,75	2,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,54	3,15	5,62
Quick Ratio	1,65	1,56	3,17	5,62
Equity Ratio	0,22	0,29	0,32	0,29
Gross Profit Margin	-	-	-	-