TORE GRØNDAHL HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

0,08 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	15 000	76 000	−75 000
Total Assets	7 392 000	8 126 000	8 830 000	6 867 000
Total Equity	1 231 000	1 229 000	1 214 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	10 000	9 000
Operating Profit	−8 000	−8 000	−10 000	−9 000
Financial Income	253 000	253 000	294 000	137 000
Financial Costs	243 000	225 000	208 000	204 000
Financial Balance	10 000	28 000	86 000	−67 000
Earnings Before Tax	2 000	19 000	76 000	−75 000
Tax	0	4 000	0	0
Net Income	1 000	15 000	76 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 122 000	7 747 000	8 027 000	6 493 000
Total Current Assets	270 000	378 000	803 000	374 000
Total Assets	7 392 000	8 126 000	8 830 000	6 867 000
Total Retained Equity	31 000	29 000	14 000	−62 000
Total Equity	1 231 000	1 229 000	1 214 000	1 138 000
Total Long-Term Debt	5 886 000	6 617 000	7 341 000	5 454 000
Total Current Debt	276 000	280 000	275 000	275 000
Total Equity and Debt	7 392 000	8 126 000	8 830 000	6 867 000

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	8 000	8 000	10 000	9 000
Operating Profit	−8 000	−8 000	−10 000	−9 000
Financial Income	253 000	253 000	294 000	137 000
Financial Costs	243 000	225 000	208 000	204 000
Financial Balance	10 000	28 000	86 000	−67 000
Dividends	0	0	0	0
Net Income	1 000	15 000	76 000	−75 000

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	7 122 000	7 747 000	8 027 000	6 493 000
Total Fixed Assets	7 122 000	7 747 000	8 027 000	6 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	128 000	512 000	240 000
Total Current Assets	270 000	378 000	803 000	374 000
Total Assets	7 392 000	8 126 000	8 830 000	6 867 000
Total Equity	1 231 000	1 229 000	1 214 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 886 000	6 617 000	7 341 000	5 454 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	275 000	275 000	275 000
Total Current Debt	276 000	280 000	275 000	275 000
Total Equity and Debt	7 392 000	8 126 000	8 830 000	6 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	1,22 %	6,26 %	−6,59 %
Debt-to-Equity Ratio	4,78	5,38	6,05	4,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	1,35	2,92	1,36
Quick Ratio	0,98	1,35	2,92	1,36
Equity Ratio	0,17	0,15	0,14	0,17
Gross Profit Margin	-	-	-	-