GRUE IDRETTSLAG

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 045 000	3 065 000	3 018 000	7 006 000
Net Income	580 000	147 000	586 000	310 000
Total Assets	7 101 000	6 671 000	6 071 000	6 917 000
Total Equity	6 228 000	5 648 000	5 501 000	4 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 045 000	3 065 000	3 018 000	7 006 000
Expenditure	−1 922 000	−1 040 000	−695 000	871 000
Operating Profit	546 000	146 000	576 000	292 000
Financial Income	34 000	1 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	34 000	1 000	10 000	18 000
Earnings Before Tax	580 000	147 000	586 000	310 000
Tax	0	0	0	0
Net Income	580 000	147 000	586 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 649 000	1 388 000	2 777 000
Total Current Assets	5 636 000	5 022 000	4 683 000	4 140 000
Total Assets	7 101 000	6 671 000	6 071 000	6 917 000
Total Retained Equity	6 228 000	5 648 000	5 501 000	0
Total Equity	6 228 000	5 648 000	5 501 000	4 915 000
Total Long-Term Debt	0	0	0	1 208 000
Total Current Debt	873 000	1 023 000	570 000	794 000
Total Equity and Debt	7 101 000	6 671 000	6 071 000	6 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	90 000	82 000	93 000
Other Income	6 961 000	2 975 000	2 936 000	6 913 000
Revenue	7 045 000	3 065 000	3 018 000	7 006 000
Cost of Goods Sold	1 784 000	622 000	718 000	2 565 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 922 000	−1 040 000	−695 000	871 000
Operating Profit	546 000	146 000	576 000	292 000
Financial Income	34 000	1 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	34 000	1 000	10 000	18 000
Dividends	0	0	0	0
Net Income	580 000	147 000	586 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	570 000	594 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	761 000	397 000	451 000
Total Tangible Assets	1 210 000	1 331 000	991 000	1 067 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 465 000	1 649 000	1 388 000	2 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 187 000	4 404 000	4 246 000	3 452 000
Total Current Assets	5 636 000	5 022 000	4 683 000	4 140 000
Total Assets	7 101 000	6 671 000	6 071 000	6 917 000
Total Equity	6 228 000	5 648 000	5 501 000	4 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 208 000
Creditors	412 000	598 000	140 000	467 000
Unpaid Taxes	88 000	52 000	51 000	87 000
Dividends	0	0	0	0
Other Current Debt	373 000	373 000	379 000	240 000
Total Current Debt	873 000	1 023 000	570 000	794 000
Total Equity and Debt	7 101 000	6 671 000	6 071 000	6 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	2,6 %	10,65 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	7,75 %	4,76 %	19,09 %	4,17 %
Current Ratio	6,46	4,91	8,22	5,21
Quick Ratio	6,46	4,91	8,22	5,21
Equity Ratio	0,88	0,85	0,91	0,71
Gross Profit Margin	74,68 %	79,71 %	76,21 %	63,39 %