GRIMSTADNESET PROSJEKT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

52,93 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	200 000	264 000	258 000	342 000
Net Income	−2 556 000	−98 000	−958 000	−241 000
Total Assets	7 287 000	7 382 000	7 431 000	7 528 000
Total Equity	−4 829 000	−2 272 000	−2 175 000	−1 217 000

Income (NOK)	2021	2020	2019	2018
Revenue	200 000	264 000	258 000	342 000
Expenditure	2 541 000	153 000	1 000 000	354 000
Operating Profit	−2 341 000	111 000	−742 000	−13 000
Financial Income	0	0	0	0
Financial Costs	216 000	208 000	216 000	228 000
Financial Balance	−216 000	−208 000	−216 000	−228 000
Earnings Before Tax	−2 556 000	−98 000	−958 000	−241 000
Tax	0	0	0	0
Net Income	−2 556 000	−98 000	−958 000	−241 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 057 000	7 127 000	7 197 000	7 267 000
Total Current Assets	231 000	255 000	235 000	261 000
Total Assets	7 287 000	7 382 000	7 431 000	7 528 000
Total Retained Equity	−4 859 000	−2 302 000	−2 205 000	−1 247 000
Total Equity	−4 829 000	−2 272 000	−2 175 000	−1 217 000
Total Long-Term Debt	5 748 000	5 808 000	5 896 000	5 998 000
Total Current Debt	6 368 000	3 846 000	3 710 000	2 746 000
Total Equity and Debt	7 287 000	7 382 000	7 431 000	7 528 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	200 000	264 000	258 000	342 000
Revenue	200 000	264 000	258 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	2 541 000	153 000	1 000 000	354 000
Operating Profit	−2 341 000	111 000	−742 000	−13 000
Financial Income	0	0	0	0
Financial Costs	216 000	208 000	216 000	228 000
Financial Balance	−216 000	−208 000	−216 000	−228 000
Dividends	0	0	0	0
Net Income	−2 556 000	−98 000	−958 000	−241 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 057 000	7 127 000	7 197 000	7 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 057 000	7 127 000	7 197 000	7 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 057 000	7 127 000	7 197 000	7 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	0	27 000
Total Current Assets	231 000	255 000	235 000	261 000
Total Assets	7 287 000	7 382 000	7 431 000	7 528 000
Total Equity	−4 829 000	−2 272 000	−2 175 000	−1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 748 000	5 808 000	5 896 000	5 998 000
Creditors	814 000	827 000	810 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 554 000	3 019 000	2 900 000	2 613 000
Total Current Debt	6 368 000	3 846 000	3 710 000	2 746 000
Total Equity and Debt	7 287 000	7 382 000	7 431 000	7 528 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,93 %	4,31 %	44,05 %	19,8 %
Debt-to-Equity Ratio	−1,19	−2,56	−2,71	−4,93
Operating Profit Margin	−1 170,5 %	42,05 %	−287,6 %	−3,8 %
Current Ratio	0,04	0,07	0,06	0,1
Quick Ratio	0,04	0,07	0,06	0,1
Equity Ratio	−0,66	−0,31	−0,29	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %