GRIHAMAR AS

2977 ØYE

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	−10 000	83 000	−3 000	1 000
Total Assets	766 000	767 000	640 000	646 000
Total Equity	331 000	453 000	370 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	8 000	52 000	4 000	5 000
Operating Profit	−8 000	−32 000	−4 000	−5 000
Financial Income	0	111 000	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−5 000	106 000	0	0
Earnings Before Tax	−13 000	75 000	−4 000	−5 000
Tax	−3 000	−8 000	−1 000	−5 000
Net Income	−10 000	83 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	636 000	636 000
Total Current Assets	766 000	767 000	4 000	10 000
Total Assets	766 000	767 000	640 000	646 000
Total Retained Equity	224 000	345 000	263 000	270 000
Total Equity	331 000	453 000	370 000	377 000
Total Long-Term Debt	18 000	21 000	29 000	34 000
Total Current Debt	416 000	293 000	240 000	235 000
Total Equity and Debt	766 000	767 000	640 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	0	0	0	0
Revenue	0	20 000	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	52 000	4 000	5 000
Operating Profit	−8 000	−32 000	−4 000	−5 000
Financial Income	0	111 000	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−5 000	106 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	83 000	−3 000	1 000

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	636 000	636 000
Total Fixed Assets	0	0	636 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	0	4 000	10 000
Total Current Assets	766 000	767 000	4 000	10 000
Total Assets	766 000	767 000	640 000	646 000
Total Equity	331 000	453 000	370 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	21 000	29 000	34 000
Creditors	6 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	288 000	233 000	227 000
Total Current Debt	416 000	293 000	240 000	235 000
Total Equity and Debt	766 000	767 000	640 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	18,32 %	−0,81 %	0,27 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0,09
Operating Profit Margin	-	−160 %	-	-
Current Ratio	1,84	2,62	0,02	0,04
Quick Ratio	1,84	2,62	0,02	0,04
Equity Ratio	0,43	0,59	0,58	0,58
Gross Profit Margin	-	100 %	-	-