GRUVA AS

1482 NITTEDAL

Finances

Return on Equity

5,73 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 189 000	0	0	0
Net Income	13 332 000	17 835 000	2 198 000	18 109 000
Total Assets	310 389 000	98 044 000	88 874 000	91 478 000
Total Equity	232 602 000	97 014 000	84 399 000	86 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 189 000	0	0	0
Expenditure	148 340 000	169 000	95 000	66 000
Operating Profit	31 849 000	−169 000	−95 000	−66 000
Financial Income	−4 674 000	18 195 000	3 413 000	18 500 000
Financial Costs	6 095 000	31 000	994 000	0
Financial Balance	−10 769 000	18 164 000	2 419 000	18 500 000
Earnings Before Tax	21 079 000	17 994 000	2 323 000	18 435 000
Tax	7 748 000	159 000	125 000	326 000
Net Income	13 332 000	17 835 000	2 198 000	18 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 247 000	62 391 000	50 246 000	44 345 000
Total Current Assets	236 142 000	35 653 000	38 628 000	47 133 000
Total Assets	310 389 000	98 044 000	88 874 000	91 478 000
Total Retained Equity	174 339 000	76 949 000	64 334 000	66 484 000
Total Equity	232 602 000	97 014 000	84 399 000	86 549 000
Total Long-Term Debt	2 308 000	0	0	0
Total Current Debt	75 479 000	1 030 000	4 475 000	4 929 000
Total Equity and Debt	310 389 000	98 044 000	88 874 000	91 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 873 000	0	0	0
Other Income	316 000	0	0	0
Revenue	180 189 000	0	0	0
Cost of Goods Sold	116 445 000	0	0	0
Salary Costs	13 797 000	0	0	0
Depreciation	1 106 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 340 000	169 000	95 000	66 000
Operating Profit	31 849 000	−169 000	−95 000	−66 000
Financial Income	−4 674 000	18 195 000	3 413 000	18 500 000
Financial Costs	6 095 000	31 000	994 000	0
Financial Balance	−10 769 000	18 164 000	2 419 000	18 500 000
Dividends	0	870 000	4 350 000	4 640 000
Net Income	13 332 000	17 835 000	2 198 000	18 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 882 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 256 000	0	0	0
Total Tangible Assets	2 256 000	0	0	0
Total Fiancial Fixed Assets	70 109 000	62 391 000	50 246 000	44 345 000
Total Fixed Assets	74 247 000	62 391 000	50 246 000	44 345 000
Stock	90 631 000	0	0	0
Total Investments	28 301 000	20 375 000	12 847 000	12 205 000
Cash, Bank	115 069 000	15 277 000	25 778 000	32 584 000
Total Current Assets	236 142 000	35 653 000	38 628 000	47 133 000
Total Assets	310 389 000	98 044 000	88 874 000	91 478 000
Total Equity	232 602 000	97 014 000	84 399 000	86 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	0	0	0
Creditors	39 726 000	0	0	0
Unpaid Taxes	971 000	0	0	0
Dividends	0	870 000	4 350 000	4 640 000
Other Current Debt	2 644 000	870 000	0	0
Total Current Debt	75 479 000	1 030 000	4 475 000	4 929 000
Total Equity and Debt	310 389 000	98 044 000	88 874 000	91 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	18,38 %	2,6 %	20,92 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,68 %	-	-	-
Current Ratio	3,13	34,61	8,63	9,56
Quick Ratio	−15,58	34,61	8,63	9,56
Equity Ratio	0,75	0,99	0,95	0,95
Gross Profit Margin	35,38 %	-	-	-