GRIMSTVEDT INVEST AS

0381 OSLO

Finances

Share Ownership

Return on Equity

−13,89 %

Current Ratio

6 661

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 849 000	1 022 000	2 314 000	2 402 000
Total Assets	13 322 000	15 168 000	13 241 000	13 730 000
Total Equity	13 310 000	15 159 000	14 137 000	13 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	12 000	6 000	5 000
Operating Profit	−3 000	−12 000	−6 000	−5 000
Financial Income	458 000	5 065 000	2 319 000	2 570 000
Financial Costs	2 304 000	4 032 000	0	163 000
Financial Balance	−1 846 000	1 033 000	2 319 000	2 407 000
Earnings Before Tax	−1 849 000	1 022 000	2 314 000	2 402 000
Tax	0	0	0	0
Net Income	−1 849 000	1 022 000	2 314 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 322 000	15 168 000	13 241 000	13 730 000
Total Assets	13 322 000	15 168 000	13 241 000	13 730 000
Total Retained Equity	13 210 000	15 059 000	14 037 000	13 724 000
Total Equity	13 310 000	15 159 000	14 137 000	13 824 000
Total Long-Term Debt	10 000	9 000	−897 000	−94 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	13 322 000	15 168 000	13 241 000	13 730 000

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	3 000	12 000	6 000	5 000
Operating Profit	−3 000	−12 000	−6 000	−5 000
Financial Income	458 000	5 065 000	2 319 000	2 570 000
Financial Costs	2 304 000	4 032 000	0	163 000
Financial Balance	−1 846 000	1 033 000	2 319 000	2 407 000
Dividends	0	0	2 000 000	0
Net Income	−1 849 000	1 022 000	2 314 000	2 402 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 424 000	13 220 000	11 016 000	12 817 000
Cash, Bank	898 000	1 948 000	2 225 000	913 000
Total Current Assets	13 322 000	15 168 000	13 241 000	13 730 000
Total Assets	13 322 000	15 168 000	13 241 000	13 730 000
Total Equity	13 310 000	15 159 000	14 137 000	13 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	−897 000	−94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	13 322 000	15 168 000	13 241 000	13 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	6,74 %	16,37 %	17,38 %
Debt-to-Equity Ratio	0	0	−0,06	−0,01
Operating Profit Margin	-	-	-	-
Current Ratio	6 661	-	-	-
Quick Ratio	6 661	-	-	-
Equity Ratio	1	1	1,07	1,01
Gross Profit Margin	-	-	-	-