GRØSTAD INVEST AS

1413 TÅRNÅSEN

Finances

Return on Equity

0,02 %

Current Ratio

10,73

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	867 000	296 000	27 000
Net Income	1 000	1 351 000	98 000	−19 000
Total Assets	7 624 000	7 652 000	7 653 000	5 751 000
Total Equity	6 309 000	6 308 000	5 283 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	867 000	296 000	27 000
Expenditure	290 000	411 000	300 000	1 000
Operating Profit	262 000	457 000	−4 000	25 000
Financial Income	34 000	1 009 000	140 000	27 000
Financial Costs	233 000	0	27 000	61 000
Financial Balance	−199 000	1 009 000	113 000	−34 000
Earnings Before Tax	62 000	1 466 000	108 000	−9 000
Tax	62 000	115 000	10 000	11 000
Net Income	1 000	1 351 000	98 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 244 000	4 147 000	4 937 000	4 537 000
Total Current Assets	3 380 000	3 505 000	2 716 000	1 214 000
Total Assets	7 624 000	7 652 000	7 653 000	5 751 000
Total Retained Equity	5 978 000	5 977 000	4 952 000	4 854 000
Total Equity	6 309 000	6 308 000	5 283 000	5 160 000
Total Long-Term Debt	1 000 000	385 000	1 655 000	271 000
Total Current Debt	315 000	959 000	715 000	320 000
Total Equity and Debt	7 624 000	7 652 000	7 653 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	867 000	296 000	27 000
Other Income	0	0	0	0
Revenue	552 000	867 000	296 000	27 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	101 000	391 000	262 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	411 000	300 000	1 000
Operating Profit	262 000	457 000	−4 000	25 000
Financial Income	34 000	1 009 000	140 000	27 000
Financial Costs	233 000	0	27 000	61 000
Financial Balance	−199 000	1 009 000	113 000	−34 000
Dividends	0	325 000	0	0
Net Income	1 000	1 351 000	98 000	−19 000

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	4 244 000	4 147 000	4 937 000	4 537 000
Total Fixed Assets	4 244 000	4 147 000	4 937 000	4 537 000
Stock	0	0	0	3 000
Total Investments	3 223 000	3 189 000	2 051 000	1 084 000
Cash, Bank	9 000	26 000	0	2 000
Total Current Assets	3 380 000	3 505 000	2 716 000	1 214 000
Total Assets	7 624 000	7 652 000	7 653 000	5 751 000
Total Equity	6 309 000	6 308 000	5 283 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	385 000	1 655 000	271 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	19 000	109 000	94 000	0
Dividends	0	325 000	0	0
Other Current Debt	228 000	730 000	613 000	309 000
Total Current Debt	315 000	959 000	715 000	320 000
Total Equity and Debt	7 624 000	7 652 000	7 653 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	21,42 %	1,86 %	−0,37 %
Debt-to-Equity Ratio	0,16	0,06	0,31	0,05
Operating Profit Margin	47,46 %	52,71 %	−1,35 %	92,59 %
Current Ratio	10,73	3,65	3,8	3,79
Quick Ratio	10,73	3,65	3,8	3,83
Equity Ratio	0,83	0,82	0,69	0,9
Gross Profit Margin	100 %	100 %	98,99 %	100 %