GRØDE AS

1344 HASLUM

Finances

Return on Equity

30,81 %

Current Ratio

2 621,96

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 486 000	6 981 000	5 099 000	3 740 000
Total Assets	184 580 000	139 962 000	133 000 000	127 992 000
Total Equity	160 641 000	111 046 000	132 873 000	127 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	68 000	110 000	49 000
Operating Profit	−123 000	−68 000	−110 000	−49 000
Financial Income	52 038 000	7 883 000	5 317 000	3 993 000
Financial Costs	2 065 000	743 000	0	0
Financial Balance	49 973 000	7 140 000	5 317 000	3 993 000
Earnings Before Tax	49 850 000	7 072 000	5 207 000	3 944 000
Tax	364 000	90 000	108 000	204 000
Net Income	49 486 000	6 981 000	5 099 000	3 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 104 000	56 123 000	56 122 000	56 110 000
Total Current Assets	128 476 000	83 839 000	76 878 000	71 882 000
Total Assets	184 580 000	139 962 000	133 000 000	127 992 000
Total Retained Equity	140 198 000	90 712 000	112 538 000	107 439 000
Total Equity	160 641 000	111 046 000	132 873 000	127 774 000
Total Long-Term Debt	23 891 000	0	0	0
Total Current Debt	49 000	28 916 000	127 000	218 000
Total Equity and Debt	184 580 000	139 962 000	133 000 000	127 992 000

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	123 000	68 000	110 000	49 000
Operating Profit	−123 000	−68 000	−110 000	−49 000
Financial Income	52 038 000	7 883 000	5 317 000	3 993 000
Financial Costs	2 065 000	743 000	0	0
Financial Balance	49 973 000	7 140 000	5 317 000	3 993 000
Dividends	0	28 808 000	0	5 000 000
Net Income	49 486 000	6 981 000	5 099 000	3 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	18 000	5 000
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	56 104 000	56 104 000	56 104 000	56 104 000
Total Fixed Assets	56 104 000	56 123 000	56 122 000	56 110 000
Stock	0	0	0	0
Total Investments	8 245 000	10 185 000	13 246 000	12 352 000
Cash, Bank	70 216 000	68 640 000	63 606 000	59 514 000
Total Current Assets	128 476 000	83 839 000	76 878 000	71 882 000
Total Assets	184 580 000	139 962 000	133 000 000	127 992 000
Total Equity	160 641 000	111 046 000	132 873 000	127 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 891 000	0	0	0
Creditors	16 000	11 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	28 808 000	0	5 000 000
Other Current Debt	0	28 813 000	0	1 000
Total Current Debt	49 000	28 916 000	127 000	218 000
Total Equity and Debt	184 580 000	139 962 000	133 000 000	127 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	6,29 %	3,84 %	2,93 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 621,96	2,9	605,34	329,73
Quick Ratio	2 621,96	2,9	605,34	329,73
Equity Ratio	0,87	0,79	1	1
Gross Profit Margin	-	-	-	-