INVEST SRG GRENLAND AS

3725 SKIEN

Finances

Return on Equity

51,87 %

Current Ratio

0,39

Debt-to-Equity Ratio

45,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	1 465 000	2 161 000	908 000
Net Income	139 000	−394 000	758 000	54 000
Total Assets	12 998 000	14 892 000	15 821 000	9 749 000
Total Equity	268 000	128 000	522 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	1 465 000	2 161 000	908 000
Expenditure	1 824 000	1 451 000	898 000	503 000
Operating Profit	618 000	14 000	1 263 000	405 000
Financial Income	0	0	0	0
Financial Costs	479 000	407 000	505 000	352 000
Financial Balance	−479 000	−407 000	−505 000	−352 000
Earnings Before Tax	139 000	−394 000	758 000	54 000
Tax	0	0	0	0
Net Income	139 000	−394 000	758 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 793 000	14 567 000	14 674 000	9 202 000
Total Current Assets	204 000	325 000	1 147 000	547 000
Total Assets	12 998 000	14 892 000	15 821 000	9 749 000
Total Retained Equity	168 000	28 000	422 000	−336 000
Total Equity	268 000	128 000	522 000	−236 000
Total Long-Term Debt	12 207 000	14 651 000	15 095 000	9 803 000
Total Current Debt	523 000	113 000	204 000	183 000
Total Equity and Debt	12 998 000	14 892 000	15 821 000	9 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 441 000	1 465 000	2 161 000	908 000
Revenue	2 441 000	1 465 000	2 161 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	163 000	158 000	102 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 451 000	898 000	503 000
Operating Profit	618 000	14 000	1 263 000	405 000
Financial Income	0	0	0	0
Financial Costs	479 000	407 000	505 000	352 000
Financial Balance	−479 000	−407 000	−505 000	−352 000
Dividends	0	0	0	0
Net Income	139 000	−394 000	758 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 791 000	14 500 000	14 654 000	9 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	20 000	22 000
Total Tangible Assets	12 793 000	14 512 000	14 674 000	9 202 000
Total Fiancial Fixed Assets	0	55 000	0	0
Total Fixed Assets	12 793 000	14 567 000	14 674 000	9 202 000
Stock	0	0	0	0
Total Investments	55 000	0	0	0
Cash, Bank	50 000	49 000	785 000	106 000
Total Current Assets	204 000	325 000	1 147 000	547 000
Total Assets	12 998 000	14 892 000	15 821 000	9 749 000
Total Equity	268 000	128 000	522 000	−236 000
Short-Term Group Debt	202 000	0	0	0
Total Long-Term Debt	12 207 000	14 651 000	15 095 000	9 803 000
Creditors	283 000	87 000	152 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	26 000	52 000	50 000
Total Current Debt	523 000	113 000	204 000	183 000
Total Equity and Debt	12 998 000	14 892 000	15 821 000	9 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,87 %	−307,81 %	145,21 %	−22,88 %
Debt-to-Equity Ratio	45,55	114,46	28,92	−41,54
Operating Profit Margin	25,32 %	0,96 %	58,45 %	44,6 %
Current Ratio	0,39	2,88	5,62	2,99
Quick Ratio	0,39	2,88	5,62	2,99
Equity Ratio	0,02	0,01	0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %