GRINCO AS

5440 MOSTERHAMN

Finances

Return on Equity

73,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 600 000	−11 000	179 000	1 000
Total Assets	7 631 000	2 054 000	2 592 000	1 910 000
Total Equity	7 631 000	2 031 000	2 065 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	275 000	7 000	58 000	14 000
Operating Profit	−275 000	−7 000	−58 000	−13 000
Financial Income	5 875 000	0	241 000	14 000
Financial Costs	1 000	5 000	4 000	0
Financial Balance	5 874 000	−5 000	237 000	14 000
Earnings Before Tax	5 600 000	−11 000	179 000	1 000
Tax	0	0	0	0
Net Income	5 600 000	−11 000	179 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	1 647 000	1 698 000	351 000
Total Current Assets	2 423 000	407 000	894 000	1 559 000
Total Assets	7 631 000	2 054 000	2 592 000	1 910 000
Total Retained Equity	7 601 000	2 001 000	2 035 000	1 856 000
Total Equity	7 631 000	2 031 000	2 065 000	1 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	23 000	527 000	24 000
Total Equity and Debt	7 631 000	2 054 000	2 592 000	1 910 000

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	275 000	7 000	58 000	14 000
Operating Profit	−275 000	−7 000	−58 000	−13 000
Financial Income	5 875 000	0	241 000	14 000
Financial Costs	1 000	5 000	4 000	0
Financial Balance	5 874 000	−5 000	237 000	14 000
Dividends	0	22 000	0	0
Net Income	5 600 000	−11 000	179 000	1 000

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	5 208 000	1 647 000	1 698 000	351 000
Total Fixed Assets	5 208 000	1 647 000	1 698 000	351 000
Stock	0	0	0	0
Total Investments	101 000	364 000	364 000	1 495 000
Cash, Bank	2 317 000	39 000	530 000	64 000
Total Current Assets	2 423 000	407 000	894 000	1 559 000
Total Assets	7 631 000	2 054 000	2 592 000	1 910 000
Total Equity	7 631 000	2 031 000	2 065 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	22 000	0	0
Other Current Debt	0	22 000	524 000	23 000
Total Current Debt	0	23 000	527 000	24 000
Total Equity and Debt	7 631 000	2 054 000	2 592 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	−0,54 %	8,67 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	17,7	1,7	64,96
Quick Ratio	-	17,7	1,7	64,96
Equity Ratio	1	0,99	0,8	0,99
Gross Profit Margin	-	-	-	-