G GROVEN KART OG OPPMÅLING AS

4049 HAFRSFJORD

Finances

Return on Equity

2,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	425 000	354 000	439 000
Net Income	171 000	406 000	−137 000	81 000
Total Assets	9 178 000	9 200 000	8 811 000	8 998 000
Total Equity	6 771 000	6 601 000	6 194 000	6 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	425 000	354 000	439 000
Expenditure	218 000	288 000	411 000	387 000
Operating Profit	184 000	138 000	−58 000	51 000
Financial Income	233 000	343 000	34 000	106 000
Financial Costs	78 000	54 000	138 000	79 000
Financial Balance	155 000	289 000	−104 000	27 000
Earnings Before Tax	339 000	427 000	−162 000	78 000
Tax	168 000	21 000	−24 000	−3 000
Net Income	171 000	406 000	−137 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 341 000	7 501 000	7 534 000	7 538 000
Total Current Assets	1 837 000	1 699 000	1 277 000	1 461 000
Total Assets	9 178 000	9 200 000	8 811 000	8 998 000
Total Retained Equity	6 671 000	6 501 000	6 094 000	6 231 000
Total Equity	6 771 000	6 601 000	6 194 000	6 331 000
Total Long-Term Debt	2 407 000	2 480 000	2 569 000	2 657 000
Total Current Debt	0	120 000	47 000	10 000
Total Equity and Debt	9 178 000	9 200 000	8 811 000	8 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	72 000
Other Income	401 000	385 000	354 000	367 000
Revenue	401 000	425 000	354 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	61 000	13 000	54 000
Depreciation	0	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	218 000	288 000	411 000	387 000
Operating Profit	184 000	138 000	−58 000	51 000
Financial Income	233 000	343 000	34 000	106 000
Financial Costs	78 000	54 000	138 000	79 000
Financial Balance	155 000	289 000	−104 000	27 000
Dividends	0	0	0	0
Net Income	171 000	406 000	−137 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	168 000	189 000	164 000
Real Eastate	6 789 000	6 789 000	6 789 000	6 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	10 000	19 000
Total Tangible Assets	6 789 000	6 790 000	6 799 000	6 808 000
Total Fiancial Fixed Assets	552 000	543 000	547 000	566 000
Total Fixed Assets	7 341 000	7 501 000	7 534 000	7 538 000
Stock	0	0	0	0
Total Investments	1 116 000	926 000	613 000	654 000
Cash, Bank	657 000	703 000	659 000	786 000
Total Current Assets	1 837 000	1 699 000	1 277 000	1 461 000
Total Assets	9 178 000	9 200 000	8 811 000	8 998 000
Total Equity	6 771 000	6 601 000	6 194 000	6 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 407 000	2 480 000	2 569 000	2 657 000
Creditors	0	76 000	59 000	6 000
Unpaid Taxes	0	10 000	−35 000	−20 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	23 000	24 000
Total Current Debt	0	120 000	47 000	10 000
Total Equity and Debt	9 178 000	9 200 000	8 811 000	8 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	6,15 %	−2,21 %	1,28 %
Debt-to-Equity Ratio	0,36	0,38	0,41	0,42
Operating Profit Margin	45,89 %	32,47 %	−16,38 %	11,62 %
Current Ratio	-	14,16	27,17	146,1
Quick Ratio	-	14,16	27,17	146,1
Equity Ratio	0,74	0,72	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %