GRUDE AS

4352 KLEPPE

Finances

Return on Equity

4,38 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	113 000	118 000	89 000
Net Income	44 000	157 000	1 000	70 000
Total Assets	1 119 000	1 006 000	854 000	825 000
Total Equity	1 004 000	960 000	803 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	113 000	118 000	89 000
Expenditure	6 000	8 000	9 000	17 000
Operating Profit	53 000	105 000	108 000	72 000
Financial Income	119 000	94 000	100 000	62 000
Financial Costs	94 000	14 000	185 000	63 000
Financial Balance	25 000	80 000	−85 000	−1 000
Earnings Before Tax	78 000	186 000	22 000	71 000
Tax	34 000	29 000	21 000	1 000
Net Income	44 000	157 000	1 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	618 000	521 000	235 000
Total Current Assets	322 000	388 000	333 000	590 000
Total Assets	1 119 000	1 006 000	854 000	825 000
Total Retained Equity	974 000	930 000	773 000	772 000
Total Equity	1 004 000	960 000	803 000	802 000
Total Long-Term Debt	7 000	2 000	0	1 000
Total Current Debt	109 000	44 000	51 000	22 000
Total Equity and Debt	1 119 000	1 006 000	854 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	113 000	118 000	89 000
Other Income	0	0	0	0
Revenue	59 000	113 000	118 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	1 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	6 000	8 000	9 000	17 000
Operating Profit	53 000	105 000	108 000	72 000
Financial Income	119 000	94 000	100 000	62 000
Financial Costs	94 000	14 000	185 000	63 000
Financial Balance	25 000	80 000	−85 000	−1 000
Dividends	0	0	0	0
Net Income	44 000	157 000	1 000	70 000

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	6 000
Fixtures	34 000	36 000	0	0
Total Tangible Assets	34 000	36 000	0	6 000
Total Fiancial Fixed Assets	763 000	583 000	521 000	229 000
Total Fixed Assets	797 000	618 000	521 000	235 000
Stock	0	0	0	0
Total Investments	299 000	310 000	235 000	454 000
Cash, Bank	7 000	72 000	54 000	124 000
Total Current Assets	322 000	388 000	333 000	590 000
Total Assets	1 119 000	1 006 000	854 000	825 000
Total Equity	1 004 000	960 000	803 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	18 000	29 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	44 000	51 000	22 000
Total Equity and Debt	1 119 000	1 006 000	854 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	16,35 %	0,12 %	8,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	89,83 %	92,92 %	91,53 %	80,9 %
Current Ratio	2,95	8,82	6,53	26,82
Quick Ratio	2,95	8,82	6,53	26,82
Equity Ratio	0,9	0,95	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %