SVEIN GROTNES AS

8624 MO I RANA

Finances

Return on Equity

−0,8 %

Current Ratio

7,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	399 000	377 000	360 000
Net Income	−30 000	−37 000	541 000	37 000
Total Assets	4 364 000	4 822 000	5 660 000	5 301 000
Total Equity	3 770 000	4 100 000	4 437 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	399 000	377 000	360 000
Expenditure	475 000	470 000	486 000	402 000
Operating Profit	−63 000	−71 000	−110 000	−42 000
Financial Income	24 000	22 000	648 000	89 000
Financial Costs	0	0	0	0
Financial Balance	24 000	22 000	648 000	89 000
Earnings Before Tax	−39 000	−48 000	539 000	47 000
Tax	−9 000	−11 000	−3 000	10 000
Net Income	−30 000	−37 000	541 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	1 504 000	1 716 000	1 938 000
Total Current Assets	3 068 000	3 318 000	3 944 000	3 363 000
Total Assets	4 364 000	4 822 000	5 660 000	5 301 000
Total Retained Equity	3 670 000	4 000 000	4 337 000	4 096 000
Total Equity	3 770 000	4 100 000	4 437 000	4 196 000
Total Long-Term Debt	196 000	282 000	385 000	565 000
Total Current Debt	398 000	440 000	838 000	539 000
Total Equity and Debt	4 364 000	4 822 000	5 660 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	399 000	377 000	360 000
Revenue	411 000	399 000	377 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	1 000	0
Depreciation	208 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	475 000	470 000	486 000	402 000
Operating Profit	−63 000	−71 000	−110 000	−42 000
Financial Income	24 000	22 000	648 000	89 000
Financial Costs	0	0	0	0
Financial Balance	24 000	22 000	648 000	89 000
Dividends	300 000	300 000	300 000	300 000
Net Income	−30 000	−37 000	541 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 247 000	1 455 000	1 667 000	1 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 247 000	1 455 000	1 667 000	1 879 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	59 000
Total Fixed Assets	1 296 000	1 504 000	1 716 000	1 938 000
Stock	0	0	0	0
Total Investments	999 000	999 000	0	0
Cash, Bank	2 061 000	2 318 000	3 929 000	3 363 000
Total Current Assets	3 068 000	3 318 000	3 944 000	3 363 000
Total Assets	4 364 000	4 822 000	5 660 000	5 301 000
Total Equity	3 770 000	4 100 000	4 437 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	282 000	385 000	565 000
Creditors	10 000	−3 000	6 000	4 000
Unpaid Taxes	11 000	10 000	14 000	11 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	0	41 000	340 000	0
Total Current Debt	398 000	440 000	838 000	539 000
Total Equity and Debt	4 364 000	4 822 000	5 660 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−0,9 %	12,19 %	0,88 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,13
Operating Profit Margin	−15,33 %	−17,79 %	−29,18 %	−11,67 %
Current Ratio	7,71	7,54	4,71	6,24
Quick Ratio	7,71	7,54	4,71	6,24
Equity Ratio	0,86	0,85	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %