GRENDA HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

−41,93 %

Current Ratio

106,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 784 000	8 670 000	−18 000	1 579 000
Total Assets	6 660 000	11 789 000	3 669 000	3 740 000
Total Equity	6 639 000	11 623 000	2 952 000	3 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	18 000	17 000
Operating Profit	−18 000	−16 000	−18 000	−17 000
Financial Income	1 761 000	8 687 000	0	1 655 000
Financial Costs	4 527 000	0	0	59 000
Financial Balance	−2 766 000	8 687 000	0	1 596 000
Earnings Before Tax	−2 784 000	8 670 000	−18 000	1 579 000
Tax	0	0	0	0
Net Income	−2 784 000	8 670 000	−18 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 427 000	11 354 000	3 668 000	3 668 000
Total Current Assets	2 233 000	436 000	1 000	72 000
Total Assets	6 660 000	11 789 000	3 669 000	3 740 000
Total Retained Equity	6 385 000	11 368 000	2 698 000	2 781 000
Total Equity	6 639 000	11 623 000	2 952 000	3 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	166 000	716 000	704 000
Total Equity and Debt	6 660 000	11 789 000	3 669 000	3 740 000

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	18 000	16 000	18 000	17 000
Operating Profit	−18 000	−16 000	−18 000	−17 000
Financial Income	1 761 000	8 687 000	0	1 655 000
Financial Costs	4 527 000	0	0	59 000
Financial Balance	−2 766 000	8 687 000	0	1 596 000
Dividends	0	0	0	0
Net Income	−2 784 000	8 670 000	−18 000	1 579 000

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	4 427 000	11 354 000	3 668 000	3 668 000
Total Fixed Assets	4 427 000	11 354 000	3 668 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	436 000	1 000	72 000
Total Current Assets	2 233 000	436 000	1 000	72 000
Total Assets	6 660 000	11 789 000	3 669 000	3 740 000
Total Equity	6 639 000	11 623 000	2 952 000	3 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	166 000	716 000	704 000
Total Current Debt	21 000	166 000	716 000	704 000
Total Equity and Debt	6 660 000	11 789 000	3 669 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,93 %	74,59 %	−0,61 %	52,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	106,33	2,63	0	0,1
Quick Ratio	106,33	2,63	0	0,1
Equity Ratio	1	0,99	0,8	0,81
Gross Profit Margin	-	-	-	-