GROATS HOLDING AS

3402 LIER

Finances

Return on Equity

46,21 %

Current Ratio

50,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 636 000	1 226 000	1 310 000	1 424 000
Total Assets	3 550 000	3 181 000	3 714 000	3 390 000
Total Equity	3 540 000	3 168 000	3 707 000	3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	15 000	36 000
Operating Profit	−9 000	−9 000	−15 000	−36 000
Financial Income	1 654 000	1 242 000	1 331 000	1 462 000
Financial Costs	0	0	0	0
Financial Balance	1 654 000	1 242 000	1 331 000	1 462 000
Earnings Before Tax	1 645 000	1 232 000	1 316 000	1 426 000
Tax	9 000	6 000	6 000	2 000
Net Income	1 636 000	1 226 000	1 310 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	3 041 000	2 774 000	2 774 000
Total Current Assets	509 000	140 000	940 000	616 000
Total Assets	3 550 000	3 181 000	3 714 000	3 390 000
Total Retained Equity	3 440 000	3 068 000	3 607 000	3 285 000
Total Equity	3 540 000	3 168 000	3 707 000	3 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	13 000	7 000	5 000
Total Equity and Debt	3 550 000	3 181 000	3 714 000	3 390 000

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	9 000	9 000	15 000	36 000
Operating Profit	−9 000	−9 000	−15 000	−36 000
Financial Income	1 654 000	1 242 000	1 331 000	1 462 000
Financial Costs	0	0	0	0
Financial Balance	1 654 000	1 242 000	1 331 000	1 462 000
Dividends	1 264 000	0	0	0
Net Income	1 636 000	1 226 000	1 310 000	1 424 000

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	3 041 000	3 041 000	2 774 000	2 774 000
Total Fixed Assets	3 041 000	3 041 000	2 774 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	140 000	940 000	616 000
Total Current Assets	509 000	140 000	940 000	616 000
Total Assets	3 550 000	3 181 000	3 714 000	3 390 000
Total Equity	3 540 000	3 168 000	3 707 000	3 385 000
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	1 264 000	0	0	0
Other Current Debt	1 000	7 000	1 000	3 000
Total Current Debt	10 000	13 000	7 000	5 000
Total Equity and Debt	3 550 000	3 181 000	3 714 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,21 %	38,7 %	35,34 %	42,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,9	10,77	134,29	123,2
Quick Ratio	50,9	10,77	134,29	123,2
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-