GRS INVEST AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−48,75 %

Current Ratio

2,3

Debt-to-Equity Ratio

88,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	785 000	564 000	480 000
Net Income	−39 000	185 000	33 000	−31 000
Total Assets	7 284 000	7 407 000	7 601 000	7 498 000
Total Equity	80 000	119 000	−66 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	785 000	564 000	480 000
Expenditure	279 000	265 000	219 000	218 000
Operating Profit	322 000	520 000	345 000	262 000
Financial Income	0	0	0	0
Financial Costs	371 000	308 000	313 000	293 000
Financial Balance	−371 000	−308 000	−313 000	−293 000
Earnings Before Tax	−50 000	211 000	33 000	−31 000
Tax	−11 000	27 000	0	0
Net Income	−39 000	185 000	33 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 052 000	7 178 000	7 313 000	7 439 000
Total Current Assets	232 000	229 000	288 000	59 000
Total Assets	7 284 000	7 407 000	7 601 000	7 498 000
Total Retained Equity	50 000	89 000	−96 000	−123 000
Total Equity	80 000	119 000	−66 000	−98 000
Total Long-Term Debt	7 102 000	7 242 000	7 400 000	7 400 000
Total Current Debt	101 000	45 000	267 000	196 000
Total Equity and Debt	7 284 000	7 407 000	7 601 000	7 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	785 000	564 000	480 000
Revenue	600 000	785 000	564 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	279 000	265 000	219 000	218 000
Operating Profit	322 000	520 000	345 000	262 000
Financial Income	0	0	0	0
Financial Costs	371 000	308 000	313 000	293 000
Financial Balance	−371 000	−308 000	−313 000	−293 000
Dividends	0	0	0	0
Net Income	−39 000	185 000	33 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 052 000	7 178 000	7 313 000	7 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 052 000	7 178 000	7 313 000	7 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 052 000	7 178 000	7 313 000	7 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	288 000	0
Total Current Assets	232 000	229 000	288 000	59 000
Total Assets	7 284 000	7 407 000	7 601 000	7 498 000
Total Equity	80 000	119 000	−66 000	−98 000
Short-Term Group Debt	0	0	228 000	0
Total Long-Term Debt	7 102 000	7 242 000	7 400 000	7 400 000
Creditors	10 000	6 000	15 000	13 000
Unpaid Taxes	24 000	22 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	67 000	18 000	2 000	166 000
Total Current Debt	101 000	45 000	267 000	196 000
Total Equity and Debt	7 284 000	7 407 000	7 601 000	7 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,75 %	155,46 %	−50 %	31,63 %
Debt-to-Equity Ratio	88,78	60,86	−112,12	−75,51
Operating Profit Margin	53,67 %	66,24 %	61,17 %	54,58 %
Current Ratio	2,3	5,09	1,08	0,3
Quick Ratio	2,3	5,09	1,08	0,3
Equity Ratio	0,01	0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %