GRINDBERG OLIVIAS HUS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 550,7 %

Current Ratio

1,21

Debt-to-Equity Ratio

20,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 880 000	12 140 000	11 308 000	10 089 000
Net Income	−1 101 000	345 000	126 000	−900 000
Total Assets	4 105 000	4 616 000	5 092 000	5 546 000
Total Equity	71 000	1 172 000	828 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 880 000	12 140 000	11 308 000	10 089 000
Expenditure	10 051 000	11 500 000	10 921 000	11 033 000
Operating Profit	−1 171 000	640 000	387 000	−944 000
Financial Income	16 000	18 000	28 000	31 000
Financial Costs	256 000	215 000	253 000	242 000
Financial Balance	−240 000	−197 000	−225 000	−211 000
Earnings Before Tax	−1 411 000	443 000	161 000	−1 155 000
Tax	−310 000	98 000	36 000	−255 000
Net Income	−1 101 000	345 000	126 000	−900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	876 000	1 170 000	1 206 000
Total Current Assets	3 091 000	3 740 000	3 922 000	4 340 000
Total Assets	4 105 000	4 616 000	5 092 000	5 546 000
Total Retained Equity	−1 429 000	−328 000	−672 000	−798 000
Total Equity	71 000	1 172 000	828 000	702 000
Total Long-Term Debt	1 478 000	1 753 000	2 166 000	1 945 000
Total Current Debt	2 555 000	1 690 000	2 099 000	2 899 000
Total Equity and Debt	4 105 000	4 616 000	5 092 000	5 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	12 162 000	11 290 000	9 597 000
Other Income	0	−22 000	18 000	492 000
Revenue	8 880 000	12 140 000	11 308 000	10 089 000
Cost of Goods Sold	5 521 000	6 873 000	6 863 000	6 460 000
Salary Costs	1 750 000	1 892 000	1 778 000	2 127 000
Depreciation	172 000	196 000	158 000	110 000
Impairment	0	0	0	0
Expenditure	10 051 000	11 500 000	10 921 000	11 033 000
Operating Profit	−1 171 000	640 000	387 000	−944 000
Financial Income	16 000	18 000	28 000	31 000
Financial Costs	256 000	215 000	253 000	242 000
Financial Balance	−240 000	−197 000	−225 000	−211 000
Dividends	0	0	0	0
Net Income	−1 101 000	345 000	126 000	−900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	317 000	419 000	433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	559 000	751 000	773 000
Total Tangible Assets	391 000	559 000	751 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 014 000	876 000	1 170 000	1 206 000
Stock	2 920 000	3 053 000	2 822 000	3 296 000
Total Investments	0	0	0	0
Cash, Bank	44 000	131 000	202 000	107 000
Total Current Assets	3 091 000	3 740 000	3 922 000	4 340 000
Total Assets	4 105 000	4 616 000	5 092 000	5 546 000
Total Equity	71 000	1 172 000	828 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 478 000	1 753 000	2 166 000	1 945 000
Creditors	499 000	360 000	427 000	429 000
Unpaid Taxes	373 000	641 000	579 000	577 000
Dividends	0	0	0	0
Other Current Debt	335 000	291 000	235 000	301 000
Total Current Debt	2 555 000	1 690 000	2 099 000	2 899 000
Total Equity and Debt	4 105 000	4 616 000	5 092 000	5 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 550,7 %	29,44 %	15,22 %	−128,21 %
Debt-to-Equity Ratio	20,82	1,5	2,62	2,77
Operating Profit Margin	−13,19 %	5,27 %	3,42 %	−9,36 %
Current Ratio	1,21	2,21	1,87	1,5
Quick Ratio	−8,47	−2,74	−5,42	−10,93
Equity Ratio	0,02	0,25	0,16	0,13
Gross Profit Margin	37,83 %	43,39 %	39,31 %	35,97 %