GRORUD BOLIG 302 AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	198 000	7 000
Net Income	12 000	60 000	51 000	6 000
Total Assets	3 697 000	3 490 000	3 285 000	3 131 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	198 000	7 000
Expenditure	104 000	60 000	63 000	0
Operating Profit	96 000	140 000	135 000	7 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	70 000	0
Financial Balance	−81 000	−63 000	−70 000	0
Earnings Before Tax	16 000	77 000	65 000	7 000
Tax	3 000	17 000	14 000	0
Net Income	12 000	60 000	51 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 090 000	3 090 000	3 090 000
Total Current Assets	607 000	400 000	195 000	41 000
Total Assets	3 697 000	3 490 000	3 285 000	3 131 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	0
Total Current Debt	1 867 000	1 660 000	1 455 000	3 101 000
Total Equity and Debt	3 697 000	3 490 000	3 285 000	3 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	198 000	7 000
Revenue	200 000	200 000	198 000	7 000
Cost of Goods Sold	98 000	54 000	58 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	60 000	63 000	0
Operating Profit	96 000	140 000	135 000	7 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	70 000	0
Financial Balance	−81 000	−63 000	−70 000	0
Dividends	0	0	0	0
Net Income	12 000	60 000	51 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 090 000	3 090 000	3 090 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 090 000	3 090 000	3 090 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 090 000	3 090 000	3 090 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	9 000	3 000	34 000
Total Current Assets	607 000	400 000	195 000	41 000
Total Assets	3 697 000	3 490 000	3 285 000	3 131 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	1 830 000	1 644 000	1 447 000	3 101 000
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	0
Creditors	14 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	9 000	8 000	0
Total Current Debt	1 867 000	1 660 000	1 455 000	3 101 000
Total Equity and Debt	3 697 000	3 490 000	3 285 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	200 %	170 %	20 %
Debt-to-Equity Ratio	60	60	60	0
Operating Profit Margin	48 %	70 %	68,18 %	100 %
Current Ratio	0,33	0,24	0,13	0,01
Quick Ratio	0,33	0,24	0,13	0,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	51 %	73 %	70,71 %	100 %