GRORUDDALEN EIENDOMSINVEST AS

0251 OSLO

Finances

Return on Equity

0 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	533 000	2 756 000	0
Total Assets	247 839 000	251 423 000	258 856 000	26 000
Total Equity	81 056 000	82 556 000	84 723 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	312 000	325 000	383 000
Operating Profit	−312 000	−325 000	−383 000
Financial Income	7 506 000	5 964 000	10 325 000
Financial Costs	7 193 000	4 956 000	6 395 000
Financial Balance	313 000	1 008 000	3 930 000
Earnings Before Tax	0	683 000	3 546 000
Tax	0	150 000	790 000
Net Income	0	533 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 235 000	241 235 000	249 758 000	1 000
Total Current Assets	14 604 000	10 188 000	9 098 000	25 000
Total Assets	247 839 000	251 423 000	258 856 000	26 000
Total Retained Equity	3 291 000	3 291 000	2 758 000	2 000
Total Equity	81 056 000	82 556 000	84 723 000	26 000
Total Long-Term Debt	163 000 000	164 750 000	168 250 000	0
Total Current Debt	3 783 000	4 117 000	5 883 000	0
Total Equity and Debt	247 839 000	251 423 000	258 856 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	32 000	33 000	40 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	312 000	325 000	383 000
Operating Profit	−312 000	−325 000	−383 000
Financial Income	7 506 000	5 964 000	10 325 000
Financial Costs	7 193 000	4 956 000	6 395 000
Financial Balance	313 000	1 008 000	3 930 000
Dividends	0	0	0
Net Income	0	533 000	2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	150 000	1 000
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	233 235 000	241 235 000	249 608 000	0
Total Fixed Assets	233 235 000	241 235 000	249 758 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 052 000	1 403 000	368 000	25 000
Total Current Assets	14 604 000	10 188 000	9 098 000	25 000
Total Assets	247 839 000	251 423 000	258 856 000	26 000
Total Equity	81 056 000	82 556 000	84 723 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000 000	164 750 000	168 250 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	226 000	240 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	2 058 000	1 175 000	1 068 000	0
Total Current Debt	3 783 000	4 117 000	5 883 000	0
Total Equity and Debt	247 839 000	251 423 000	258 856 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,65 %	3,25 %	0 %
Debt-to-Equity Ratio	2,01	2	1,99	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	2,47	1,55	-
Quick Ratio	3,86	2,47	1,55	-
Equity Ratio	0,33	0,33	0,33	1
Gross Profit Margin	-	-	-	-