BJØRN GRINDE HOLDING AS

0165 OSLO

Finances

Return on Equity

15,58 %

Current Ratio

495

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 000	0	0
Net Income	191 000	534 000	−189 000	278 000
Total Assets	1 226 000	1 839 000	1 306 000	1 470 000
Total Equity	1 226 000	1 035 000	501 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 000	0	0
Expenditure	8 000	−315 000	105 000	165 000
Operating Profit	−8 000	414 000	−105 000	−165 000
Financial Income	199 000	36 000	125 000	489 000
Financial Costs	0	−83 000	209 000	47 000
Financial Balance	199 000	119 000	−84 000	442 000
Earnings Before Tax	191 000	533 000	−189 000	278 000
Tax	0	−1 000	1 000	0
Net Income	191 000	534 000	−189 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	717 000	722 000	847 000
Total Current Assets	495 000	1 121 000	584 000	623 000
Total Assets	1 226 000	1 839 000	1 306 000	1 470 000
Total Retained Equity	1 126 000	935 000	401 000	591 000
Total Equity	1 226 000	1 035 000	501 000	691 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 000	804 000	804 000	779 000
Total Equity and Debt	1 226 000	1 839 000	1 306 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	99 000	0	0
Revenue	0	99 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−360 000	0	0
Expenditure	8 000	−315 000	105 000	165 000
Operating Profit	−8 000	414 000	−105 000	−165 000
Financial Income	199 000	36 000	125 000	489 000
Financial Costs	0	−83 000	209 000	47 000
Financial Balance	199 000	119 000	−84 000	442 000
Dividends	0	0	0	0
Net Income	191 000	534 000	−189 000	278 000

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	731 000	717 000	722 000	847 000
Total Fixed Assets	731 000	717 000	722 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	208 000
Cash, Bank	399 000	1 121 000	584 000	415 000
Total Current Assets	495 000	1 121 000	584 000	623 000
Total Assets	1 226 000	1 839 000	1 306 000	1 470 000
Total Equity	1 226 000	1 035 000	501 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	803 000	803 000	779 000
Total Current Debt	1 000	804 000	804 000	779 000
Total Equity and Debt	1 226 000	1 839 000	1 306 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	51,59 %	−37,72 %	40,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	418,18 %	-	-
Current Ratio	495	1,39	0,73	0,8
Quick Ratio	495	1,39	0,73	0,8
Equity Ratio	1	0,56	0,38	0,47
Gross Profit Margin	-	100 %	-	-