GRENOR AS

7037 TRONDHEIM

Finances

Return on Equity

0,15 %

Current Ratio

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−80 000	−10 749 000	−578 000
Total Assets	3 000	3 000	0	10 686 000
Total Equity	−18 387 000	−18 359 000	−18 279 000	−7 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	73 000	6 733 000	46 000
Operating Profit	−28 000	−73 000	−6 733 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	4 016 000	532 000
Financial Balance	0	−7 000	−4 016 000	−532 000
Earnings Before Tax	−28 000	−80 000	−10 749 000	−578 000
Tax	0	0	0	0
Net Income	−28 000	−80 000	−10 749 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 506 000
Total Current Assets	3 000	3 000	0	180 000
Total Assets	3 000	3 000	0	10 686 000
Total Retained Equity	−29 381 000	−29 353 000	−29 273 000	−18 524 000
Total Equity	−18 387 000	−18 359 000	−18 279 000	−7 530 000
Total Long-Term Debt	12 050 000	12 050 000	12 050 000	12 050 000
Total Current Debt	6 339 000	6 311 000	6 229 000	6 166 000
Total Equity and Debt	3 000	3 000	0	10 686 000

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	28 000	73 000	6 733 000	46 000
Operating Profit	−28 000	−73 000	−6 733 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	4 016 000	532 000
Financial Balance	0	−7 000	−4 016 000	−532 000
Dividends	0	0	0	0
Net Income	−28 000	−80 000	−10 749 000	−578 000

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	10 506 000
Total Fixed Assets	0	0	0	10 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	0	7 000
Total Current Assets	3 000	3 000	0	180 000
Total Assets	3 000	3 000	0	10 686 000
Total Equity	−18 387 000	−18 359 000	−18 279 000	−7 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 050 000	12 050 000	12 050 000	12 050 000
Creditors	42 000	42 000	29 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 297 000	6 269 000	6 200 000	6 165 000
Total Current Debt	6 339 000	6 311 000	6 229 000	6 166 000
Total Equity and Debt	3 000	3 000	0	10 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0,44 %	58,81 %	7,68 %
Debt-to-Equity Ratio	−0,66	−0,66	−0,66	−1,6
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	−6 129	−6 119,67	-	−0,7
Gross Profit Margin	-	-	-	-