EIERSEKSJONSSAMEIET GRØDEM ALLE BB

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	471 000	477 000	471 000
Net Income	74 000	61 000	155 000	69 000
Total Assets	495 000	460 000	357 000	183 000
Total Equity	396 000	322 000	261 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	471 000	477 000	471 000
Expenditure	400 000	410 000	322 000	403 000
Operating Profit	71 000	61 000	155 000	68 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	71 000	61 000	155 000	68 000
Tax	0	0	0	0
Net Income	74 000	61 000	155 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	65 000	42 000	24 000
Total Current Assets	403 000	395 000	315 000	160 000
Total Assets	495 000	460 000	357 000	183 000
Total Retained Equity	396 000	322 000	261 000	106 000
Total Equity	396 000	322 000	261 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	139 000	96 000	77 000
Total Equity and Debt	495 000	460 000	357 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	471 000	477 000	471 000
Revenue	471 000	471 000	477 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	400 000	410 000	322 000	403 000
Operating Profit	71 000	61 000	155 000	68 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	74 000	61 000	155 000	69 000

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	93 000	65 000	42 000	24 000
Total Tangible Assets	93 000	65 000	42 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	65 000	42 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	333 000	247 000	103 000
Total Current Assets	403 000	395 000	315 000	160 000
Total Assets	495 000	460 000	357 000	183 000
Total Equity	396 000	322 000	261 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	106 000	73 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	33 000	23 000	14 000
Total Current Debt	100 000	139 000	96 000	77 000
Total Equity and Debt	495 000	460 000	357 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	18,94 %	59,39 %	65,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	12,95 %	32,49 %	14,44 %
Current Ratio	4,03	2,84	3,28	2,08
Quick Ratio	4,03	2,84	3,28	2,08
Equity Ratio	0,8	0,7	0,73	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %