GRØFT OG NYBROTT INVEST AS

2100 SKARNES

Finances

Return on Equity

−23,35 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 274 000	−221 000	350 000	55 000
Total Assets	26 567 000	27 246 000	25 895 000	5 756 000
Total Equity	5 455 000	6 782 000	5 677 000	5 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	43 000	10 000	12 000
Operating Profit	−25 000	−43 000	−10 000	−12 000
Financial Income	108 000	44 000	538 000	82 000
Financial Costs	1 357 000	222 000	178 000	0
Financial Balance	−1 249 000	−178 000	360 000	82 000
Earnings Before Tax	−1 274 000	−221 000	350 000	70 000
Tax	0	0	0	15 000
Net Income	−1 274 000	−221 000	350 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 562 000	27 189 000	25 819 000	5 754 000
Total Current Assets	6 000	58 000	76 000	1 000
Total Assets	26 567 000	27 246 000	25 895 000	5 756 000
Total Retained Equity	5 324 000	6 651 000	5 597 000	5 647 000
Total Equity	5 455 000	6 782 000	5 677 000	5 727 000
Total Long-Term Debt	21 087 000	20 440 000	20 218 000	13 000
Total Current Debt	24 000	24 000	0	15 000
Total Equity and Debt	26 567 000	27 246 000	25 895 000	5 756 000

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	25 000	43 000	10 000	12 000
Operating Profit	−25 000	−43 000	−10 000	−12 000
Financial Income	108 000	44 000	538 000	82 000
Financial Costs	1 357 000	222 000	178 000	0
Financial Balance	−1 249 000	−178 000	360 000	82 000
Dividends	52 000	0	400 000	0
Net Income	−1 274 000	−221 000	350 000	55 000

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	26 562 000	27 189 000	25 819 000	5 754 000
Total Fixed Assets	26 562 000	27 189 000	25 819 000	5 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	58 000	76 000	1 000
Total Current Assets	6 000	58 000	76 000	1 000
Total Assets	26 567 000	27 246 000	25 895 000	5 756 000
Total Equity	5 455 000	6 782 000	5 677 000	5 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 087 000	20 440 000	20 218 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	52 000	0	400 000	0
Other Current Debt	24 000	24 000	0	0
Total Current Debt	24 000	24 000	0	15 000
Total Equity and Debt	26 567 000	27 246 000	25 895 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,35 %	−3,26 %	6,17 %	0,96 %
Debt-to-Equity Ratio	3,87	3,01	3,56	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	2,42	-	0,07
Quick Ratio	0,25	2,42	-	0,07
Equity Ratio	0,21	0,25	0,22	0,99
Gross Profit Margin	-	-	-	-