GRUNNMUREDE AS

4020 STAVANGER

Finances

Return on Equity

−25,67 %

Current Ratio

38,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 280 000	−28 000	−14 000	870 000
Total Assets	9 014 000	13 827 000	13 852 000	14 547 000
Total Equity	8 881 000	11 161 000	13 689 000	13 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	21 000	36 000	29 000
Operating Profit	−52 000	−21 000	−36 000	−29 000
Financial Income	423 000	178 000	177 000	983 000
Financial Costs	2 651 000	151 000	124 000	50 000
Financial Balance	−2 228 000	27 000	53 000	933 000
Earnings Before Tax	−2 280 000	6 000	17 000	904 000
Tax	0	35 000	31 000	34 000
Net Income	−2 280 000	−28 000	−14 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	7 083 000	9 806 000	9 968 000
Total Current Assets	5 088 000	6 744 000	4 045 000	4 579 000
Total Assets	9 014 000	13 827 000	13 852 000	14 547 000
Total Retained Equity	8 851 000	11 131 000	13 659 000	13 673 000
Total Equity	8 881 000	11 161 000	13 689 000	13 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	2 666 000	162 000	843 000
Total Equity and Debt	9 014 000	13 827 000	13 852 000	14 547 000

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	52 000	21 000	36 000	29 000
Operating Profit	−52 000	−21 000	−36 000	−29 000
Financial Income	423 000	178 000	177 000	983 000
Financial Costs	2 651 000	151 000	124 000	50 000
Financial Balance	−2 228 000	27 000	53 000	933 000
Dividends	0	2 500 000	0	400 000
Net Income	−2 280 000	−28 000	−14 000	870 000

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	3 926 000	7 083 000	9 806 000	9 968 000
Total Fixed Assets	3 926 000	7 083 000	9 806 000	9 968 000
Stock	0	0	0	0
Total Investments	2 380 000	410 000	410 000	422 000
Cash, Bank	1 770 000	5 604 000	1 600 000	2 717 000
Total Current Assets	5 088 000	6 744 000	4 045 000	4 579 000
Total Assets	9 014 000	13 827 000	13 852 000	14 547 000
Total Equity	8 881 000	11 161 000	13 689 000	13 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	400 000
Other Current Debt	127 000	131 000	131 000	409 000
Total Current Debt	133 000	2 666 000	162 000	843 000
Total Equity and Debt	9 014 000	13 827 000	13 852 000	14 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,67 %	−0,25 %	−0,1 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,26	2,53	24,97	5,43
Quick Ratio	38,26	2,53	24,97	5,43
Equity Ratio	0,99	0,81	0,99	0,94
Gross Profit Margin	-	-	-	-