GRUNNSTEIN AS

0161 OSLO

Finances

Return on Equity

−182,15 %

Current Ratio

3 317,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 847 000	696 000	9 861 000	21 000
Total Assets	6 885 000	18 738 000	20 125 000	10 602 000
Total Equity	6 504 000	18 351 000	17 655 000	9 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	41 000	47 000	55 000
Operating Profit	−23 000	−41 000	−47 000	−55 000
Financial Income	3 000	737 000	9 909 000	231 000
Financial Costs	11 827 000	0	0	154 000
Financial Balance	−11 824 000	737 000	9 909 000	77 000
Earnings Before Tax	−11 847 000	696 000	9 861 000	21 000
Tax	0	0	0	0
Net Income	−11 847 000	696 000	9 861 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	8 730 000	9 834 000
Total Current Assets	6 635 000	18 488 000	11 395 000	768 000
Total Assets	6 885 000	18 738 000	20 125 000	10 602 000
Total Retained Equity	6 404 000	18 251 000	17 555 000	9 794 000
Total Equity	6 504 000	18 351 000	17 655 000	9 894 000
Total Long-Term Debt	379 000	386 000	0	0
Total Current Debt	2 000	1 000	2 470 000	709 000
Total Equity and Debt	6 885 000	18 738 000	20 125 000	10 602 000

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	23 000	41 000	47 000	55 000
Operating Profit	−23 000	−41 000	−47 000	−55 000
Financial Income	3 000	737 000	9 909 000	231 000
Financial Costs	11 827 000	0	0	154 000
Financial Balance	−11 824 000	737 000	9 909 000	77 000
Dividends	0	0	2 100 000	0
Net Income	−11 847 000	696 000	9 861 000	21 000

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	250 000	250 000	8 730 000	9 834 000
Total Fixed Assets	250 000	250 000	8 730 000	9 834 000
Stock	0	0	0	0
Total Investments	6 327 000	18 158 000	11 249 000	0
Cash, Bank	308 000	330 000	146 000	768 000
Total Current Assets	6 635 000	18 488 000	11 395 000	768 000
Total Assets	6 885 000	18 738 000	20 125 000	10 602 000
Total Equity	6 504 000	18 351 000	17 655 000	9 894 000
Short-Term Group Debt	0	0	369 000	382 000
Total Long-Term Debt	379 000	386 000	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 100 000	0
Other Current Debt	0	0	0	326 000
Total Current Debt	2 000	1 000	2 470 000	709 000
Total Equity and Debt	6 885 000	18 738 000	20 125 000	10 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,15 %	3,79 %	55,85 %	0,21 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 317,5	18 488	4,61	1,08
Quick Ratio	3 317,5	18 488	4,61	1,08
Equity Ratio	0,94	0,98	0,88	0,93
Gross Profit Margin	-	-	-	-