O GRØSLIE HOLDING AS

3622 SVENE

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	29 000	58 000	3 982 000
Total Assets	6 877 000	7 286 000	7 811 000	8 699 000
Total Equity	6 570 000	6 784 000	7 256 000	8 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	76 000	78 000	240 000
Operating Profit	−66 000	−76 000	−77 000	−240 000
Financial Income	158 000	105 000	135 000	4 223 000
Financial Costs	0	0	0	1 000
Financial Balance	158 000	105 000	135 000	4 222 000
Earnings Before Tax	92 000	29 000	58 000	3 982 000
Tax	6 000	0	0	0
Net Income	86 000	29 000	58 000	3 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 315 000	5 296 000	6 020 000	7 216 000
Total Current Assets	1 562 000	1 991 000	1 791 000	1 483 000
Total Assets	6 877 000	7 286 000	7 811 000	8 699 000
Total Retained Equity	6 480 000	6 694 000	7 166 000	8 608 000
Total Equity	6 570 000	6 784 000	7 256 000	8 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	502 000	555 000	1 000
Total Equity and Debt	6 877 000	7 286 000	7 811 000	8 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	49 000	36 000	28 000
Impairment	0	0	0	0
Expenditure	66 000	76 000	78 000	240 000
Operating Profit	−66 000	−76 000	−77 000	−240 000
Financial Income	158 000	105 000	135 000	4 223 000
Financial Costs	0	0	0	1 000
Financial Balance	158 000	105 000	135 000	4 222 000
Dividends	300 000	500 000	500 000	0
Net Income	86 000	29 000	58 000	3 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 384 000	1 384 000	1 384 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	137 000	175 000	139 000
Total Tangible Assets	1 471 000	1 521 000	1 559 000	1 523 000
Total Fiancial Fixed Assets	3 844 000	3 774 000	4 461 000	5 693 000
Total Fixed Assets	5 315 000	5 296 000	6 020 000	7 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 840 000	1 791 000	1 483 000
Total Current Assets	1 562 000	1 991 000	1 791 000	1 483 000
Total Assets	6 877 000	7 286 000	7 811 000	8 699 000
Total Equity	6 570 000	6 784 000	7 256 000	8 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	500 000	0
Other Current Debt	0	0	554 000	0
Total Current Debt	307 000	502 000	555 000	1 000
Total Equity and Debt	6 877 000	7 286 000	7 811 000	8 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	0,43 %	0,8 %	45,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,09	3,97	3,23	1 483
Quick Ratio	5,09	3,97	3,23	1 483
Equity Ratio	0,96	0,93	0,93	1
Gross Profit Margin	-	-	-	-