M. GRØNVOLD HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

175,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 764 000	−37 000	2 475 000	−27 000
Total Assets	7 802 000	3 501 000	4 499 000	3 499 000
Total Equity	3 279 000	1 815 000	4 352 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	25 000	27 000
Operating Profit	−36 000	−37 000	−25 000	−27 000
Financial Income	5 800 000	0	2 500 000	0
Financial Costs	0	0	0	0
Financial Balance	5 800 000	0	2 500 000	0
Earnings Before Tax	5 764 000	−37 000	2 475 000	−27 000
Tax	0	0	0	0
Net Income	5 764 000	−37 000	2 475 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 485 000	3 485 000	3 485 000	3 485 000
Total Current Assets	4 317 000	16 000	1 014 000	14 000
Total Assets	7 802 000	3 501 000	4 499 000	3 499 000
Total Retained Equity	2 344 000	880 000	2 417 000	1 442 000
Total Equity	3 279 000	1 815 000	4 352 000	3 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 523 000	1 685 000	147 000	122 000
Total Equity and Debt	7 802 000	3 501 000	4 499 000	3 499 000

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	36 000	37 000	25 000	27 000
Operating Profit	−36 000	−37 000	−25 000	−27 000
Financial Income	5 800 000	0	2 500 000	0
Financial Costs	0	0	0	0
Financial Balance	5 800 000	0	2 500 000	0
Dividends	4 300 000	0	0	0
Net Income	5 764 000	−37 000	2 475 000	−27 000

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	3 485 000	3 485 000	3 485 000	3 485 000
Total Fixed Assets	3 485 000	3 485 000	3 485 000	3 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	5 000	5 000
Total Current Assets	4 317 000	16 000	1 014 000	14 000
Total Assets	7 802 000	3 501 000	4 499 000	3 499 000
Total Equity	3 279 000	1 815 000	4 352 000	3 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	0	0	0
Other Current Debt	220 000	1 685 000	147 000	122 000
Total Current Debt	4 523 000	1 685 000	147 000	122 000
Total Equity and Debt	7 802 000	3 501 000	4 499 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,79 %	−2,04 %	56,87 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,01	6,9	0,11
Quick Ratio	0,95	0,01	6,9	0,11
Equity Ratio	0,42	0,52	0,97	0,97
Gross Profit Margin	-	-	-	-