GRINDAFJORD HOLDING AS

5570 AKSDAL

Finances

Return on Equity

−3,87 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	189 000	0
Net Income	−542 000	565 000	433 000	−47 000
Total Assets	14 265 000	15 200 000	15 344 000	15 202 000
Total Equity	14 023 000	15 155 000	15 258 000	15 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	189 000	0
Expenditure	427 000	84 000	106 000	418 000
Operating Profit	−427 000	−84 000	83 000	−418 000
Financial Income	682 000	851 000	583 000	499 000
Financial Costs	734 000	157 000	144 000	100 000
Financial Balance	−52 000	694 000	439 000	399 000
Earnings Before Tax	−479 000	610 000	522 000	−19 000
Tax	63 000	45 000	89 000	28 000
Net Income	−542 000	565 000	433 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 641 000	13 193 000	12 920 000	14 016 000
Total Current Assets	1 623 000	2 007 000	2 424 000	1 186 000
Total Assets	14 265 000	15 200 000	15 344 000	15 202 000
Total Retained Equity	13 093 000	14 225 000	14 328 000	14 251 000
Total Equity	14 023 000	15 155 000	15 258 000	15 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	45 000	86 000	22 000
Total Equity and Debt	14 265 000	15 200 000	15 344 000	15 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	189 000	0
Revenue	0	0	189 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	427 000	84 000	106 000	418 000
Operating Profit	−427 000	−84 000	83 000	−418 000
Financial Income	682 000	851 000	583 000	499 000
Financial Costs	734 000	157 000	144 000	100 000
Financial Balance	−52 000	694 000	439 000	399 000
Dividends	0	0	0	0
Net Income	−542 000	565 000	433 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	9 000	12 000
Total Tangible Assets	2 000	5 000	9 000	423 000
Total Fiancial Fixed Assets	12 639 000	13 187 000	12 911 000	13 593 000
Total Fixed Assets	12 641 000	13 193 000	12 920 000	14 016 000
Stock	0	0	0	0
Total Investments	1 509 000	1 727 000	764 000	806 000
Cash, Bank	107 000	272 000	1 644 000	363 000
Total Current Assets	1 623 000	2 007 000	2 424 000	1 186 000
Total Assets	14 265 000	15 200 000	15 344 000	15 202 000
Total Equity	14 023 000	15 155 000	15 258 000	15 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	0	0	0
Total Current Debt	242 000	45 000	86 000	22 000
Total Equity and Debt	14 265 000	15 200 000	15 344 000	15 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	3,73 %	2,84 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	43,92 %	-
Current Ratio	6,71	44,6	28,19	53,91
Quick Ratio	6,71	44,6	28,19	53,91
Equity Ratio	0,98	1	0,99	1
Gross Profit Margin	-	-	100 %	-