GRINI HOLDING AS

2385 BRUMUNDDAL

Finances

Return on Equity

11,99 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	250 000	1 168 000	432 000
Net Income	3 285 000	11 968 000	13 378 000	7 704 000
Total Assets	29 591 000	31 742 000	28 876 000	18 732 000
Total Equity	27 392 000	26 106 000	20 049 000	15 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	250 000	1 168 000	432 000
Expenditure	582 000	671 000	1 283 000	195 000
Operating Profit	−536 000	−421 000	−116 000	238 000
Financial Income	3 762 000	12 395 000	13 575 000	7 585 000
Financial Costs	0	1 000	3 000	0
Financial Balance	3 762 000	12 394 000	13 572 000	7 585 000
Earnings Before Tax	3 226 000	11 973 000	13 456 000	7 822 000
Tax	−59 000	5 000	78 000	118 000
Net Income	3 285 000	11 968 000	13 378 000	7 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 291 000	14 265 000	9 105 000	6 744 000
Total Current Assets	15 299 000	17 477 000	19 771 000	11 988 000
Total Assets	29 591 000	31 742 000	28 876 000	18 732 000
Total Retained Equity	27 093 000	25 808 000	19 750 000	15 408 000
Total Equity	27 392 000	26 106 000	20 049 000	15 706 000
Total Long-Term Debt	60 000	153 000	157 000	113 000
Total Current Debt	2 139 000	5 482 000	8 669 000	2 913 000
Total Equity and Debt	29 591 000	31 742 000	28 876 000	18 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	48 000	1 104 000	282 000
Other Income	17 000	202 000	64 000	150 000
Revenue	46 000	250 000	1 168 000	432 000
Cost of Goods Sold	0	0	850 000	0
Salary Costs	0	0	0	0
Depreciation	381 000	392 000	181 000	153 000
Impairment	0	0	0	0
Expenditure	582 000	671 000	1 283 000	195 000
Operating Profit	−536 000	−421 000	−116 000	238 000
Financial Income	3 762 000	12 395 000	13 575 000	7 585 000
Financial Costs	0	1 000	3 000	0
Financial Balance	3 762 000	12 394 000	13 572 000	7 585 000
Dividends	2 000 000	3 000 000	8 435 000	0
Net Income	3 285 000	11 968 000	13 378 000	7 704 000

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	957 000	1 171 000	764 000	485 000
Fixtures	0	0	0	0
Total Tangible Assets	957 000	1 171 000	764 000	485 000
Total Fiancial Fixed Assets	13 335 000	13 094 000	8 341 000	6 259 000
Total Fixed Assets	14 291 000	14 265 000	9 105 000	6 744 000
Stock	0	0	0	850 000
Total Investments	0	0	0	0
Cash, Bank	11 669 000	5 238 000	6 104 000	3 568 000
Total Current Assets	15 299 000	17 477 000	19 771 000	11 988 000
Total Assets	29 591 000	31 742 000	28 876 000	18 732 000
Total Equity	27 392 000	26 106 000	20 049 000	15 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	153 000	157 000	113 000
Creditors	17 000	51 000	2 000	0
Unpaid Taxes	12 000	0	0	215 000
Dividends	2 000 000	3 000 000	8 435 000	0
Other Current Debt	77 000	2 422 000	198 000	0
Total Current Debt	2 139 000	5 482 000	8 669 000	2 913 000
Total Equity and Debt	29 591 000	31 742 000	28 876 000	18 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	45,84 %	66,73 %	49,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−1 165,22 %	−168,4 %	−9,93 %	55,09 %
Current Ratio	7,15	3,19	2,28	4,12
Quick Ratio	7,15	3,19	2,28	5,81
Equity Ratio	0,93	0,82	0,69	0,84
Gross Profit Margin	100 %	100 %	27,23 %	100 %