NEDRE GRILSTADKLEIVA 1-3 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 053 000	14 335 000
Net Income	504 000	−530 000	415 000	−279 000
Total Assets	976 000	947 000	2 955 000	19 789 000
Total Equity	360 000	447 000	976 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 053 000	14 335 000
Expenditure	−473 000	545 000	62 000	90 000
Operating Profit	473 000	−545 000	836 000	275 000
Financial Income	23 000	15 000	6 000	11 000
Financial Costs	0	0	309 000	644 000
Financial Balance	23 000	15 000	−303 000	−633 000
Earnings Before Tax	496 000	−530 000	533 000	−357 000
Tax	−7 000	0	117 000	−79 000
Net Income	504 000	−530 000	415 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	976 000	947 000	2 955 000	19 789 000
Total Assets	976 000	947 000	2 955 000	19 789 000
Total Retained Equity	0	−1 445 000	−915 000	−40 000
Total Equity	360 000	447 000	976 000	1 851 000
Total Long-Term Debt	0	0	0	247 000
Total Current Debt	616 000	500 000	1 979 000	17 691 000
Total Equity and Debt	976 000	947 000	2 955 000	19 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 053 000	14 335 000
Other Income	0	0	0	0
Revenue	0	0	21 053 000	14 335 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−473 000	545 000	62 000	90 000
Operating Profit	473 000	−545 000	836 000	275 000
Financial Income	23 000	15 000	6 000	11 000
Financial Costs	0	0	309 000	644 000
Financial Balance	23 000	15 000	−303 000	−633 000
Dividends	616 000	0	0	0
Net Income	504 000	−530 000	415 000	−279 000

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	19 364 000
Total Investments	0	0	0	0
Cash, Bank	477 000	503 000	564 000	296 000
Total Current Assets	976 000	947 000	2 955 000	19 789 000
Total Assets	976 000	947 000	2 955 000	19 789 000
Total Equity	360 000	447 000	976 000	1 851 000
Short-Term Group Debt	0	0	1 963 000	11 564 000
Total Long-Term Debt	0	0	0	247 000
Creditors	0	0	15 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	616 000	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	616 000	500 000	1 979 000	17 691 000
Total Equity and Debt	976 000	947 000	2 955 000	19 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	−118,57 %	42,52 %	−15,07 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	3,97 %	1,92 %
Current Ratio	1,58	1,89	1,49	1,12
Quick Ratio	1,58	1,89	1,49	−11,83
Equity Ratio	0,37	0,47	0,33	0,09
Gross Profit Margin	-	-	100 %	99,93 %