GRUA HANDEL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	137 000	23 000
Net Income	18 000	29 000	68 000	−38 000
Total Assets	3 001 000	3 041 000	3 023 000	2 919 000
Total Equity	107 000	89 000	60 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	137 000	23 000
Expenditure	32 000	76 000	37 000	2 000
Operating Profit	−32 000	52 000	100 000	21 000
Financial Income	100 000	0	0	0
Financial Costs	45 000	15 000	23 000	59 000
Financial Balance	55 000	−15 000	−23 000	−59 000
Earnings Before Tax	23 000	37 000	77 000	−38 000
Tax	5 000	8 000	9 000	0
Net Income	18 000	29 000	68 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 835 000	2 835 000	2 835 000
Total Current Assets	166 000	206 000	188 000	84 000
Total Assets	3 001 000	3 041 000	3 023 000	2 919 000
Total Retained Equity	77 000	59 000	30 000	−129 000
Total Equity	107 000	89 000	60 000	−8 000
Total Long-Term Debt	0	0	0	2 800 000
Total Current Debt	2 894 000	2 951 000	2 963 000	127 000
Total Equity and Debt	3 001 000	3 041 000	3 023 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	128 000	137 000	23 000
Revenue	0	128 000	137 000	23 000
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	32 000	76 000	37 000	2 000
Operating Profit	−32 000	52 000	100 000	21 000
Financial Income	100 000	0	0	0
Financial Costs	45 000	15 000	23 000	59 000
Financial Balance	55 000	−15 000	−23 000	−59 000
Dividends	0	0	0	0
Net Income	18 000	29 000	68 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 835 000	2 835 000	2 835 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 835 000	2 835 000	2 835 000	2 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 835 000	2 835 000	2 835 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	206 000	188 000	84 000
Total Current Assets	166 000	206 000	188 000	84 000
Total Assets	3 001 000	3 041 000	3 023 000	2 919 000
Total Equity	107 000	89 000	60 000	−8 000
Short-Term Group Debt	2 886 000	2 941 000	2 927 000	100 000
Total Long-Term Debt	0	0	0	2 800 000
Creditors	3 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	27 000
Total Current Debt	2 894 000	2 951 000	2 963 000	127 000
Total Equity and Debt	3 001 000	3 041 000	3 023 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	32,58 %	113,33 %	475 %
Debt-to-Equity Ratio	0	0	0	−350
Operating Profit Margin	-	40,63 %	72,99 %	91,3 %
Current Ratio	0,06	0,07	0,06	0,66
Quick Ratio	0,06	0,07	0,06	0,66
Equity Ratio	0,04	0,03	0,02	−0
Gross Profit Margin	-	100 %	100 %	100 %