GRØJBDLE INVEST AS

5750 ODDA

Finances

Return on Equity

−2,85 %

Current Ratio

49,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	133 000	0	0
Net Income	−673 000	1 737 000	1 395 000	1 701 000
Total Assets	24 068 000	24 788 000	23 011 000	21 226 000
Total Equity	23 650 000	24 323 000	22 586 000	21 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	133 000	0	0
Expenditure	73 000	32 000	35 000	195 000
Operating Profit	−61 000	102 000	−35 000	−195 000
Financial Income	1 020 000	1 788 000	2 699 000	1 930 000
Financial Costs	1 637 000	105 000	1 262 000	0
Financial Balance	−617 000	1 683 000	1 437 000	1 930 000
Earnings Before Tax	−678 000	1 784 000	1 402 000	1 735 000
Tax	−5 000	47 000	7 000	35 000
Net Income	−673 000	1 737 000	1 395 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	2 964 000	2 544 000	350 000
Total Current Assets	20 598 000	21 825 000	20 468 000	20 876 000
Total Assets	24 068 000	24 788 000	23 011 000	21 226 000
Total Retained Equity	23 451 000	24 124 000	22 387 000	20 992 000
Total Equity	23 650 000	24 323 000	22 586 000	21 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	465 000	425 000	35 000
Total Equity and Debt	24 068 000	24 788 000	23 011 000	21 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	133 000	0	0
Revenue	12 000	133 000	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	73 000	32 000	35 000	195 000
Operating Profit	−61 000	102 000	−35 000	−195 000
Financial Income	1 020 000	1 788 000	2 699 000	1 930 000
Financial Costs	1 637 000	105 000	1 262 000	0
Financial Balance	−617 000	1 683 000	1 437 000	1 930 000
Dividends	0	0	0	0
Net Income	−673 000	1 737 000	1 395 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	3 465 000	2 964 000	2 544 000	350 000
Total Fixed Assets	3 470 000	2 964 000	2 544 000	350 000
Stock	0	1 015 000	1 517 000	1 498 000
Total Investments	15 356 000	19 426 000	5 754 000	19 366 000
Cash, Bank	4 167 000	998 000	12 302 000	12 000
Total Current Assets	20 598 000	21 825 000	20 468 000	20 876 000
Total Assets	24 068 000	24 788 000	23 011 000	21 226 000
Total Equity	23 650 000	24 323 000	22 586 000	21 191 000
Short-Term Group Debt	418 000	418 000	418 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	418 000	465 000	425 000	35 000
Total Equity and Debt	24 068 000	24 788 000	23 011 000	21 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	7,14 %	6,18 %	8,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−508,33 %	76,69 %	-	-
Current Ratio	49,28	46,94	48,16	596,46
Quick Ratio	49,28	−39,68	−18,74	−14,27
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	100 %	100 %	-	-