GRUNNFJELL HOLDING AS

8120 NYGÅRDSJØEN

Finances

Return on Equity

−2,71 %

Current Ratio

25,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−289 000	1 458 000
Net Income	−545 000	2 177 000	−334 000	1 330 000
Total Assets	20 867 000	22 145 000	20 096 000	21 019 000
Total Equity	20 132 000	21 277 000	19 900 000	20 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−289 000	1 458 000
Expenditure	91 000	65 000	65 000	82 000
Operating Profit	−91 000	−65 000	−354 000	1 376 000
Financial Income	679 000	2 512 000	33 000	48 000
Financial Costs	979 000	179 000	0	0
Financial Balance	−300 000	2 333 000	33 000	48 000
Earnings Before Tax	−392 000	2 268 000	−320 000	1 424 000
Tax	152 000	90 000	13 000	94 000
Net Income	−545 000	2 177 000	−334 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 415 000	1 433 000	1 365 000
Total Current Assets	18 875 000	20 730 000	18 663 000	19 655 000
Total Assets	20 867 000	22 145 000	20 096 000	21 019 000
Total Retained Equity	19 132 000	20 277 000	18 900 000	19 434 000
Total Equity	20 132 000	21 277 000	19 900 000	20 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	868 000	196 000	586 000
Total Equity and Debt	20 867 000	22 145 000	20 096 000	21 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−289 000	1 458 000
Other Income	0	0	0	0
Revenue	0	0	−289 000	1 458 000
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	91 000	65 000	65 000	82 000
Operating Profit	−91 000	−65 000	−354 000	1 376 000
Financial Income	679 000	2 512 000	33 000	48 000
Financial Costs	979 000	179 000	0	0
Financial Balance	−300 000	2 333 000	33 000	48 000
Dividends	600 000	800 000	200 000	500 000
Net Income	−545 000	2 177 000	−334 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	95 000	113 000	131 000
Real Eastate	250 000	250 000	250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	0
Total Fiancial Fixed Assets	1 670 000	1 070 000	1 070 000	1 233 000
Total Fixed Assets	1 991 000	1 415 000	1 433 000	1 365 000
Stock	0	0	0	0
Total Investments	16 803 000	17 782 000	15 326 000	15 605 000
Cash, Bank	2 024 000	2 913 000	3 241 000	3 635 000
Total Current Assets	18 875 000	20 730 000	18 663 000	19 655 000
Total Assets	20 867 000	22 145 000	20 096 000	21 019 000
Total Equity	20 132 000	21 277 000	19 900 000	20 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−9 000	−9 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	800 000	200 000	500 000
Other Current Debt	5 000	805 000	5 000	5 000
Total Current Debt	734 000	868 000	196 000	586 000
Total Equity and Debt	20 867 000	22 145 000	20 096 000	21 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	10,23 %	−1,68 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	122,49 %	94,38 %
Current Ratio	25,72	23,88	95,22	33,54
Quick Ratio	25,72	23,88	95,22	33,54
Equity Ratio	0,96	0,96	0,99	0,97
Gross Profit Margin	-	-	100 %	100 %