GROTLI EIGENDOMSSELSKAP AS

2695 GROTLI

Finances

Return on Equity

−7 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 530 000	2 068 000	2 230 000
Net Income	−518 000	−98 000	−644 000	34 000
Total Assets	21 006 000	22 428 000	22 110 000	19 204 000
Total Equity	7 404 000	7 483 000	6 668 000	6 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 530 000	2 068 000	2 230 000
Expenditure	3 313 000	2 457 000	2 687 000	1 948 000
Operating Profit	−459 000	73 000	−619 000	282 000
Financial Income	1 000	73 000	4 000	1 000
Financial Costs	217 000	282 000	218 000	241 000
Financial Balance	−216 000	−209 000	−214 000	−240 000
Earnings Before Tax	−676 000	−137 000	−832 000	41 000
Tax	−157 000	−39 000	−188 000	7 000
Net Income	−518 000	−98 000	−644 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 852 000	19 553 000	18 186 000	17 236 000
Total Current Assets	2 154 000	2 875 000	3 924 000	1 968 000
Total Assets	21 006 000	22 428 000	22 110 000	19 204 000
Total Retained Equity	−5 100 000	−4 582 000	−4 484 000	−3 840 000
Total Equity	7 404 000	7 483 000	6 668 000	6 479 000
Total Long-Term Debt	12 235 000	14 501 000	14 770 000	11 589 000
Total Current Debt	1 367 000	443 000	672 000	1 136 000
Total Equity and Debt	21 006 000	22 428 000	22 110 000	19 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	2 199 000	1 858 000	2 222 000
Other Income	83 000	332 000	210 000	8 000
Revenue	2 854 000	2 530 000	2 068 000	2 230 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	883 000	792 000	816 000	550 000
Depreciation	807 000	698 000	605 000	471 000
Impairment	0	0	0	0
Expenditure	3 313 000	2 457 000	2 687 000	1 948 000
Operating Profit	−459 000	73 000	−619 000	282 000
Financial Income	1 000	73 000	4 000	1 000
Financial Costs	217 000	282 000	218 000	241 000
Financial Balance	−216 000	−209 000	−214 000	−240 000
Dividends	0	0	0	0
Net Income	−518 000	−98 000	−644 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 398 000	16 949 000	16 241 000	14 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 345 000	1 463 000	809 000	928 000
Total Tangible Assets	17 743 000	18 411 000	17 050 000	15 340 000
Total Fiancial Fixed Assets	1 109 000	1 142 000	1 136 000	1 896 000
Total Fixed Assets	18 852 000	19 553 000	18 186 000	17 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 235 000	691 000	936 000
Total Current Assets	2 154 000	2 875 000	3 924 000	1 968 000
Total Assets	21 006 000	22 428 000	22 110 000	19 204 000
Total Equity	7 404 000	7 483 000	6 668 000	6 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 235 000	14 501 000	14 770 000	11 589 000
Creditors	188 000	184 000	438 000	850 000
Unpaid Taxes	141 000	109 000	44 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	150 000	191 000	164 000
Total Current Debt	1 367 000	443 000	672 000	1 136 000
Total Equity and Debt	21 006 000	22 428 000	22 110 000	19 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−1,31 %	−9,66 %	0,52 %
Debt-to-Equity Ratio	1,65	1,94	2,22	1,79
Operating Profit Margin	−16,08 %	2,89 %	−29,93 %	12,65 %
Current Ratio	1,58	6,49	5,84	1,73
Quick Ratio	1,58	6,49	5,84	1,73
Equity Ratio	0,35	0,33	0,3	0,34
Gross Profit Margin	100 %	99,8 %	100 %	100 %