GRV 37 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

262,1 %

Current Ratio

0,84

Debt-to-Equity Ratio

20,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 367 000	8 280 000	7 954 000	8 023 000
Net Income	1 625 000	2 826 000	4 006 000	3 185 000
Total Assets	18 022 000	16 859 000	23 196 000	24 739 000
Total Equity	620 000	774 000	164 000	9 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 367 000	8 280 000	7 954 000	8 023 000
Expenditure	5 247 000	4 168 000	2 577 000	3 506 000
Operating Profit	3 120 000	4 112 000	5 377 000	4 517 000
Financial Income	174 000	30 000	23 000	12 000
Financial Costs	495 000	273 000	368 000	449 000
Financial Balance	−321 000	−243 000	−345 000	−437 000
Earnings Before Tax	2 799 000	3 868 000	5 033 000	4 080 000
Tax	1 174 000	1 042 000	1 027 000	895 000
Net Income	1 625 000	2 826 000	4 006 000	3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 863 000	14 357 000	21 111 000	23 005 000
Total Current Assets	4 159 000	2 501 000	2 085 000	1 734 000
Total Assets	18 022 000	16 859 000	23 196 000	24 739 000
Total Retained Equity	500 000	654 000	44 000	2 627 000
Total Equity	620 000	774 000	164 000	9 146 000
Total Long-Term Debt	12 441 000	11 047 000	12 393 000	13 346 000
Total Current Debt	4 961 000	5 038 000	10 639 000	2 247 000
Total Equity and Debt	18 022 000	16 859 000	23 196 000	24 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 367 000	8 280 000	7 954 000	8 023 000
Revenue	8 367 000	8 280 000	7 954 000	8 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	642 000	642 000	642 000	642 000
Impairment	0	0	0	0
Expenditure	5 247 000	4 168 000	2 577 000	3 506 000
Operating Profit	3 120 000	4 112 000	5 377 000	4 517 000
Financial Income	174 000	30 000	23 000	12 000
Financial Costs	495 000	273 000	368 000	449 000
Financial Balance	−321 000	−243 000	−345 000	−437 000
Dividends	1 500 000	0	12 700 000	0
Net Income	1 625 000	2 826 000	4 006 000	3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	0	0	0
Real Eastate	10 632 000	10 859 000	11 085 000	15 641 000
Machinery and Plant Facilities	3 083 000	3 498 000	3 914 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 715 000	14 357 000	14 999 000	15 641 000
Total Fiancial Fixed Assets	0	0	6 112 000	7 364 000
Total Fixed Assets	13 863 000	14 357 000	21 111 000	23 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 658 000	883 000	1 305 000
Total Current Assets	4 159 000	2 501 000	2 085 000	1 734 000
Total Assets	18 022 000	16 859 000	23 196 000	24 739 000
Total Equity	620 000	774 000	164 000	9 146 000
Short-Term Group Debt	1 857 000	4 404 000	9 370 000	0
Total Long-Term Debt	12 441 000	11 047 000	12 393 000	13 346 000
Creditors	715 000	0	1 000	18 000
Unpaid Taxes	68 000	0	102 000	44 000
Dividends	1 500 000	0	12 700 000	0
Other Current Debt	914 000	161 000	175 000	1 416 000
Total Current Debt	4 961 000	5 038 000	10 639 000	2 247 000
Total Equity and Debt	18 022 000	16 859 000	23 196 000	24 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,1 %	365,12 %	2 442,68 %	34,82 %
Debt-to-Equity Ratio	20,07	14,27	75,57	1,46
Operating Profit Margin	37,29 %	49,66 %	67,6 %	56,3 %
Current Ratio	0,84	0,5	0,2	0,77
Quick Ratio	0,84	0,5	0,2	0,77
Equity Ratio	0,03	0,05	0,01	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %