GRILSTAD ENERGI AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

3,74

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 142 000	3 397 000	1 624 000
Net Income	−61 000	385 000	1 409 000	−1 271 000
Total Assets	17 232 000	18 079 000	18 515 000	18 726 000
Total Equity	3 898 000	3 958 000	3 573 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 142 000	3 397 000	1 624 000
Expenditure	1 919 000	1 484 000	1 389 000	2 891 000
Operating Profit	122 000	658 000	2 008 000	−1 268 000
Financial Income	−199 000	−164 000	181 000	94 000
Financial Costs	0	0	383 000	456 000
Financial Balance	−199 000	−164 000	−202 000	−362 000
Earnings Before Tax	−78 000	494 000	1 806 000	−1 630 000
Tax	−17 000	109 000	397 000	−359 000
Net Income	−61 000	385 000	1 409 000	−1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 469 000	15 937 000	16 518 000	17 081 000
Total Current Assets	1 762 000	2 141 000	1 997 000	1 645 000
Total Assets	17 232 000	18 079 000	18 515 000	18 726 000
Total Retained Equity	462 000	522 000	137 000	−1 271 000
Total Equity	3 898 000	3 958 000	3 573 000	2 165 000
Total Long-Term Debt	12 863 000	13 742 000	14 609 000	15 113 000
Total Current Debt	471 000	378 000	332 000	1 448 000
Total Equity and Debt	17 232 000	18 079 000	18 515 000	18 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	2 142 000	1 865 000	1 624 000
Other Income	0	0	1 532 000	0
Revenue	2 041 000	2 142 000	3 397 000	1 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	675 000	675 000	675 000	675 000
Impairment	0	0	0	0
Expenditure	1 919 000	1 484 000	1 389 000	2 891 000
Operating Profit	122 000	658 000	2 008 000	−1 268 000
Financial Income	−199 000	−164 000	181 000	94 000
Financial Costs	0	0	383 000	456 000
Financial Balance	−199 000	−164 000	−202 000	−362 000
Dividends	0	0	0	0
Net Income	−61 000	385 000	1 409 000	−1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 654 000	6 976 000	7 298 000	7 620 000
Machinery and Plant Facilities	3 282 000	3 635 000	3 988 000	4 341 000
Fixtures	0	0	0	0
Total Tangible Assets	9 936 000	10 611 000	11 286 000	11 961 000
Total Fiancial Fixed Assets	5 533 000	5 326 000	5 232 000	5 120 000
Total Fixed Assets	15 469 000	15 937 000	16 518 000	17 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 639 000	1 528 000	936 000
Total Current Assets	1 762 000	2 141 000	1 997 000	1 645 000
Total Assets	17 232 000	18 079 000	18 515 000	18 726 000
Total Equity	3 898 000	3 958 000	3 573 000	2 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 863 000	13 742 000	14 609 000	15 113 000
Creditors	349 000	77 000	162 000	1 397 000
Unpaid Taxes	13 000	137 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	13 000	43 000	52 000
Total Current Debt	471 000	378 000	332 000	1 448 000
Total Equity and Debt	17 232 000	18 079 000	18 515 000	18 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	9,73 %	39,43 %	−58,71 %
Debt-to-Equity Ratio	3,3	3,47	4,09	6,98
Operating Profit Margin	5,98 %	30,72 %	59,11 %	−78,08 %
Current Ratio	3,74	5,66	6,02	1,14
Quick Ratio	3,74	5,66	6,02	1,14
Equity Ratio	0,23	0,22	0,19	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %