GRØTEN INVEST AS

1163 OSLO

Finances

Return on Equity

−9,17 %

Current Ratio

1 092,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 195 000	32 922 000	5 317 000	1 884 000
Total Assets	45 843 000	57 568 000	26 557 000	24 754 000
Total Equity	45 763 000	49 958 000	24 535 000	21 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	37 000	19 000	28 000
Operating Profit	−72 000	−37 000	−19 000	−28 000
Financial Income	−4 016 000	33 109 000	5 570 000	1 970 000
Financial Costs	67 000	55 000	229 000	38 000
Financial Balance	−4 083 000	33 054 000	5 341 000	1 932 000
Earnings Before Tax	−4 155 000	33 017 000	5 323 000	1 904 000
Tax	40 000	95 000	6 000	20 000
Net Income	−4 195 000	32 922 000	5 317 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	1 575 000	1 475 000	1 475 000
Total Current Assets	43 717 000	55 993 000	25 082 000	23 279 000
Total Assets	45 843 000	57 568 000	26 557 000	24 754 000
Total Retained Equity	45 743 000	49 938 000	24 515 000	21 198 000
Total Equity	45 763 000	49 958 000	24 535 000	21 218 000
Total Long-Term Debt	40 000	7 515 000	15 000	15 000
Total Current Debt	40 000	95 000	2 006 000	3 520 000
Total Equity and Debt	45 843 000	57 568 000	26 557 000	24 754 000

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	72 000	37 000	19 000	28 000
Operating Profit	−72 000	−37 000	−19 000	−28 000
Financial Income	−4 016 000	33 109 000	5 570 000	1 970 000
Financial Costs	67 000	55 000	229 000	38 000
Financial Balance	−4 083 000	33 054 000	5 341 000	1 932 000
Dividends	0	0	2 000 000	3 500 000
Net Income	−4 195 000	32 922 000	5 317 000	1 884 000

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	2 126 000	1 575 000	1 475 000	1 475 000
Total Fixed Assets	2 126 000	1 575 000	1 475 000	1 475 000
Stock	0	0	0	0
Total Investments	36 902 000	50 313 000	23 409 000	20 071 000
Cash, Bank	6 815 000	5 680 000	1 673 000	3 157 000
Total Current Assets	43 717 000	55 993 000	25 082 000	23 279 000
Total Assets	45 843 000	57 568 000	26 557 000	24 754 000
Total Equity	45 763 000	49 958 000	24 535 000	21 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	7 515 000	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	3 500 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	95 000	2 006 000	3 520 000
Total Equity and Debt	45 843 000	57 568 000	26 557 000	24 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	65,9 %	21,67 %	8,88 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 092,93	589,4	12,5	6,61
Quick Ratio	1 092,93	589,4	12,5	6,61
Equity Ratio	1	0,87	0,92	0,86
Gross Profit Margin	-	-	-	-