GRONG HOLDING AS

7870 GRONG

Finances

Return on Equity

4,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	324 000	−12 000	−99 000	−18 000
Total Assets	8 284 000	7 906 000	7 906 000	7 987 000
Total Equity	8 005 000	7 681 000	7 693 000	7 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	12 000	18 000	23 000
Operating Profit	−4 000	−12 000	−18 000	−23 000
Financial Income	328 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	328 000	0	0	0
Earnings Before Tax	324 000	−12 000	−18 000	−23 000
Tax	0	0	81 000	−5 000
Net Income	324 000	−12 000	−99 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 956 000	7 906 000	7 906 000	7 987 000
Total Current Assets	328 000	0	0	0
Total Assets	8 284 000	7 906 000	7 906 000	7 987 000
Total Retained Equity	4 555 000	4 231 000	4 243 000	4 342 000
Total Equity	8 005 000	7 681 000	7 693 000	7 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	225 000	213 000	195 000
Total Equity and Debt	8 284 000	7 906 000	7 906 000	7 987 000

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	4 000	12 000	18 000	23 000
Operating Profit	−4 000	−12 000	−18 000	−23 000
Financial Income	328 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	328 000	0	0	0
Dividends	0	0	0	0
Net Income	324 000	−12 000	−99 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	81 000
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	7 956 000	7 906 000	7 906 000	7 906 000
Total Fixed Assets	7 956 000	7 906 000	7 906 000	7 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	328 000	0	0	0
Total Assets	8 284 000	7 906 000	7 906 000	7 987 000
Total Equity	8 005 000	7 681 000	7 693 000	7 792 000
Short-Term Group Debt	276 000	222 000	210 000	193 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	279 000	225 000	213 000	195 000
Total Equity and Debt	8 284 000	7 906 000	7 906 000	7 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	−0,16 %	−1,29 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0	0	0
Quick Ratio	1,18	0	0	0
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-