GRÅSTEIN HOLDING AS

3160 STOKKE

Finances

Return on Equity

74,78 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	946 000	2 122 000	154 000	418 000
Total Assets	1 330 000	1 323 000	1 116 000	1 970 000
Total Equity	1 265 000	725 000	1 103 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	11 000	11 000
Operating Profit	−14 000	−20 000	−11 000	−11 000
Financial Income	960 000	2 144 000	166 000	763 000
Financial Costs	0	2 000	0	334 000
Financial Balance	960 000	2 142 000	166 000	429 000
Earnings Before Tax	946 000	2 122 000	154 000	418 000
Tax	0	0	0	0
Net Income	946 000	2 122 000	154 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 179 000	1 025 000	1 025 000
Total Current Assets	152 000	145 000	91 000	945 000
Total Assets	1 330 000	1 323 000	1 116 000	1 970 000
Total Retained Equity	1 247 000	706 000	1 084 000	1 830 000
Total Equity	1 265 000	725 000	1 103 000	1 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	599 000	13 000	121 000
Total Equity and Debt	1 330 000	1 323 000	1 116 000	1 970 000

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	14 000	20 000	11 000	11 000
Operating Profit	−14 000	−20 000	−11 000	−11 000
Financial Income	960 000	2 144 000	166 000	763 000
Financial Costs	0	2 000	0	334 000
Financial Balance	960 000	2 142 000	166 000	429 000
Dividends	405 000	2 500 000	0	0
Net Income	946 000	2 122 000	154 000	418 000

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	1 179 000	1 179 000	1 025 000	1 025 000
Total Fixed Assets	1 179 000	1 179 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	57 000	3 000	39 000
Total Current Assets	152 000	145 000	91 000	945 000
Total Assets	1 330 000	1 323 000	1 116 000	1 970 000
Total Equity	1 265 000	725 000	1 103 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	405 000	2 500 000	0	0
Other Current Debt	65 000	590 000	13 000	121 000
Total Current Debt	65 000	599 000	13 000	121 000
Total Equity and Debt	1 330 000	1 323 000	1 116 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,78 %	292,69 %	13,96 %	22,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	0,24	7	7,81
Quick Ratio	2,34	0,24	7	7,81
Equity Ratio	0,95	0,55	0,99	0,94
Gross Profit Margin	-	-	-	-