GRORUD INVEST AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

67,41 %

Current Ratio

−953

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	91 000	0	−56 000	−37 000
Total Assets	953 000	144 000	43 000	64 000
Total Equity	135 000	44 000	43 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	1 000	0	0	0
Financial Income	90 000	1 000	0	0
Financial Costs	0	0	56 000	37 000
Financial Balance	90 000	1 000	−56 000	−37 000
Earnings Before Tax	91 000	0	−56 000	−37 000
Tax	0	0	0	0
Net Income	91 000	0	−56 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	953 000	144 000	43 000	64 000
Total Assets	953 000	144 000	43 000	64 000
Total Retained Equity	71 000	−20 000	−21 000	0
Total Equity	135 000	44 000	43 000	64 000
Total Long-Term Debt	819 000	100 000	0	0
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	953 000	144 000	43 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	0	0	0
Revenue	7 000	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	5 000	0	0	0
Operating Profit	1 000	0	0	0
Financial Income	90 000	1 000	0	0
Financial Costs	0	0	56 000	37 000
Financial Balance	90 000	1 000	−56 000	−37 000
Dividends	0	0	0	0
Net Income	91 000	0	−56 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	405 000	143 000	35 000	63 000
Cash, Bank	548 000	1 000	8 000	1 000
Total Current Assets	953 000	144 000	43 000	64 000
Total Assets	953 000	144 000	43 000	64 000
Total Equity	135 000	44 000	43 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	100 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	953 000	144 000	43 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,41 %	0 %	−130,23 %	−57,81 %
Debt-to-Equity Ratio	6,07	2,27	0	0
Operating Profit Margin	14,29 %	-	-	-
Current Ratio	−953	-	-	-
Quick Ratio	−953	-	-	-
Equity Ratio	0,14	0,31	1	1
Gross Profit Margin	100 %	-	-	-