GRM INVEST AS

3570 ÅL

Finances

Share Ownership

Return on Equity

65,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	365 000	360 000	315 000
Net Income	142 000	128 000	142 000	−324 000
Total Assets	1 346 000	1 776 000	1 804 000	1 708 000
Total Equity	218 000	76 000	−52 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	365 000	360 000	315 000
Expenditure	140 000	169 000	141 000	560 000
Operating Profit	244 000	195 000	219 000	−244 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	63 000	72 000	81 000	83 000
Financial Balance	−58 000	−67 000	−77 000	−79 000
Earnings Before Tax	186 000	128 000	142 000	−324 000
Tax	44 000	0	0	0
Net Income	142 000	128 000	142 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 181 000	1 248 000	1 310 000
Total Current Assets	232 000	595 000	556 000	398 000
Total Assets	1 346 000	1 776 000	1 804 000	1 708 000
Total Retained Equity	118 000	−24 000	−152 000	−294 000
Total Equity	218 000	76 000	−52 000	−194 000
Total Long-Term Debt	962 000	1 592 000	1 722 000	1 852 000
Total Current Debt	165 000	108 000	134 000	49 000
Total Equity and Debt	1 346 000	1 776 000	1 804 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	365 000	360 000	315 000
Revenue	385 000	365 000	360 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	65 000
Impairment	0	0	0	0
Expenditure	140 000	169 000	141 000	560 000
Operating Profit	244 000	195 000	219 000	−244 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	63 000	72 000	81 000	83 000
Financial Balance	−58 000	−67 000	−77 000	−79 000
Dividends	0	0	0	0
Net Income	142 000	128 000	142 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 113 000	1 181 000	1 248 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 113 000	1 181 000	1 248 000	1 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 181 000	1 248 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	575 000	538 000	59 000
Total Current Assets	232 000	595 000	556 000	398 000
Total Assets	1 346 000	1 776 000	1 804 000	1 708 000
Total Equity	218 000	76 000	−52 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 592 000	1 722 000	1 852 000
Creditors	23 000	22 000	44 000	41 000
Unpaid Taxes	93 000	80 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	8 000
Total Current Debt	165 000	108 000	134 000	49 000
Total Equity and Debt	1 346 000	1 776 000	1 804 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,14 %	168,42 %	−273,08 %	167,01 %
Debt-to-Equity Ratio	4,41	20,95	−33,12	−9,55
Operating Profit Margin	63,38 %	53,42 %	60,83 %	−77,46 %
Current Ratio	1,41	5,51	4,15	8,12
Quick Ratio	1,41	5,51	4,15	8,12
Equity Ratio	0,16	0,04	−0,03	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %