GRATECH INVEST AS

1394 NESBRU

Finances

Return on Equity

860,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	0	0	0
Net Income	2 616 000	413 000	156 000	−275 000
Total Assets	4 313 000	1 271 000	1 586 000	2 785 000
Total Equity	304 000	588 000	1 275 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	0	0	0
Expenditure	229 000	204 000	214 000	267 000
Operating Profit	2 000	−204 000	−215 000	−267 000
Financial Income	2 628 000	626 000	392 000	0
Financial Costs	14 000	8 000	13 000	8 000
Financial Balance	2 614 000	618 000	379 000	−8 000
Earnings Before Tax	2 616 000	413 000	164 000	−275 000
Tax	0	0	8 000	0
Net Income	2 616 000	413 000	156 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	229 000	399 000	570 000
Total Current Assets	3 611 000	1 043 000	1 187 000	2 215 000
Total Assets	4 313 000	1 271 000	1 586 000	2 785 000
Total Retained Equity	0	0	636 000	1 618 000
Total Equity	304 000	588 000	1 275 000	2 257 000
Total Long-Term Debt	443 000	159 000	292 000	481 000
Total Current Debt	3 565 000	523 000	19 000	47 000
Total Equity and Debt	4 313 000	1 271 000	1 586 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	0	0	0
Revenue	231 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	229 000	204 000	214 000	267 000
Operating Profit	2 000	−204 000	−215 000	−267 000
Financial Income	2 628 000	626 000	392 000	0
Financial Costs	14 000	8 000	13 000	8 000
Financial Balance	2 614 000	618 000	379 000	−8 000
Dividends	2 900 000	1 100 000	0	0
Net Income	2 616 000	413 000	156 000	−275 000

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	672 000	199 000	369 000	540 000
Total Tangible Assets	672 000	199 000	369 000	540 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	702 000	229 000	399 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	24 000	9 000
Total Current Assets	3 611 000	1 043 000	1 187 000	2 215 000
Total Assets	4 313 000	1 271 000	1 586 000	2 785 000
Total Equity	304 000	588 000	1 275 000	2 257 000
Short-Term Group Debt	645 000	0	0	0
Total Long-Term Debt	443 000	159 000	292 000	481 000
Creditors	20 000	23 000	12 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	1 100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 565 000	523 000	19 000	47 000
Total Equity and Debt	4 313 000	1 271 000	1 586 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	860,53 %	70,24 %	12,24 %	−12,18 %
Debt-to-Equity Ratio	1,46	0,27	0,23	0,21
Operating Profit Margin	0,87 %	-	-	-
Current Ratio	1,01	1,99	62,47	47,13
Quick Ratio	1,01	1,99	62,47	47,13
Equity Ratio	0,07	0,46	0,8	0,81
Gross Profit Margin	100 %	-	-	-