GRØDUM HOLDING AS

4760 BIRKELAND

Finances

Return on Equity

−1,57 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	488 000	156 000	165 000
Total Assets	1 092 000	1 380 000	1 163 000	1 146 000
Total Equity	1 080 000	1 367 000	1 140 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	14 000	5 000
Operating Profit	−17 000	−12 000	−14 000	−5 000
Financial Income	0	500 000	170 000	170 000
Financial Costs	0	0	0	0
Financial Balance	0	500 000	170 000	170 000
Earnings Before Tax	−17 000	488 000	156 000	165 000
Tax	0	0	0	0
Net Income	−17 000	488 000	156 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 075 000	1 075 000	1 075 000
Total Current Assets	17 000	305 000	88 000	71 000
Total Assets	1 092 000	1 380 000	1 163 000	1 146 000
Total Retained Equity	1 056 000	1 118 000	631 000	475 000
Total Equity	1 080 000	1 367 000	1 140 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	23 000	2 000
Total Equity and Debt	1 092 000	1 380 000	1 163 000	1 146 000

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	17 000	12 000	14 000	5 000
Operating Profit	−17 000	−12 000	−14 000	−5 000
Financial Income	0	500 000	170 000	170 000
Financial Costs	0	0	0	0
Financial Balance	0	500 000	170 000	170 000
Dividends	0	0	0	0
Net Income	−17 000	488 000	156 000	165 000

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	1 075 000	1 075 000	1 075 000	1 075 000
Total Fixed Assets	1 075 000	1 075 000	1 075 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	105 000	88 000	71 000
Total Current Assets	17 000	305 000	88 000	71 000
Total Assets	1 092 000	1 380 000	1 163 000	1 146 000
Total Equity	1 080 000	1 367 000	1 140 000	1 144 000
Short-Term Group Debt	0	0	0	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	12 000	12 000	23 000	2 000
Total Current Debt	12 000	12 000	23 000	2 000
Total Equity and Debt	1 092 000	1 380 000	1 163 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	35,7 %	13,68 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	25,42	3,83	35,5
Quick Ratio	1,42	25,42	3,83	35,5
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	-	-	-	-