GRUSOM HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

87,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 268 000	223 000	188 000	−6 000
Total Assets	2 603 000	465 000	212 000	74 000
Total Equity	2 603 000	435 000	212 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	0	6 000
Operating Profit	−12 000	−12 000	0	−6 000
Financial Income	2 498 000	235 000	188 000	0
Financial Costs	218 000	0	0	0
Financial Balance	2 280 000	235 000	188 000	0
Earnings Before Tax	2 268 000	223 000	188 000	−6 000
Tax	0	0	0	0
Net Income	2 268 000	223 000	188 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	438 000	176 000	44 000
Total Current Assets	431 000	27 000	36 000	31 000
Total Assets	2 603 000	465 000	212 000	74 000
Total Retained Equity	2 573 000	405 000	182 000	−6 000
Total Equity	2 603 000	435 000	212 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	30 000	0	50 000
Total Equity and Debt	2 603 000	465 000	212 000	74 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	0	6 000
Operating Profit	−12 000	−12 000	0	−6 000
Financial Income	2 498 000	235 000	188 000	0
Financial Costs	218 000	0	0	0
Financial Balance	2 280 000	235 000	188 000	0
Dividends	100 000	0	0	0
Net Income	2 268 000	223 000	188 000	−6 000

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	2 172 000	438 000	176 000	44 000
Total Fixed Assets	2 172 000	438 000	176 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	27 000	36 000	31 000
Total Current Assets	431 000	27 000	36 000	31 000
Total Assets	2 603 000	465 000	212 000	74 000
Total Equity	2 603 000	435 000	212 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	30 000	0	50 000
Total Current Debt	0	30 000	0	50 000
Total Equity and Debt	2 603 000	465 000	212 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,13 %	51,26 %	88,68 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,9	-	0,62
Quick Ratio	-	0,9	-	0,62
Equity Ratio	1	0,94	1	0,32
Gross Profit Margin	-	-	-	-