T R GRØNÅS EIENDOM AS

8160 GLOMFJORD

Finances

Return on Equity

13,01 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	822 000	2 756 000	65 000	25 000
Total Assets	6 976 000	11 622 000	3 426 000	3 364 000
Total Equity	6 316 000	5 494 000	2 738 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	58 000	65 000	88 000
Operating Profit	−42 000	−58 000	−65 000	−87 000
Financial Income	1 198 000	2 814 000	130 000	114 000
Financial Costs	334 000	0	0	1 000
Financial Balance	864 000	2 814 000	130 000	113 000
Earnings Before Tax	822 000	2 756 000	65 000	25 000
Tax	0	0	0	0
Net Income	822 000	2 756 000	65 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	47 000	67 000	98 000
Total Current Assets	6 609 000	11 575 000	3 359 000	3 266 000
Total Assets	6 976 000	11 622 000	3 426 000	3 364 000
Total Retained Equity	5 916 000	5 094 000	2 338 000	2 274 000
Total Equity	6 316 000	5 494 000	2 738 000	2 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	6 128 000	687 000	690 000
Total Equity and Debt	6 976 000	11 622 000	3 426 000	3 364 000

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	20 000	20 000	31 000	78 000
Impairment	0	0	0	0
Expenditure	42 000	58 000	65 000	88 000
Operating Profit	−42 000	−58 000	−65 000	−87 000
Financial Income	1 198 000	2 814 000	130 000	114 000
Financial Costs	334 000	0	0	1 000
Financial Balance	864 000	2 814 000	130 000	113 000
Dividends	0	0	0	0
Net Income	822 000	2 756 000	65 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	47 000	67 000	98 000
Total Tangible Assets	27 000	47 000	67 000	98 000
Total Fiancial Fixed Assets	340 000	0	0	0
Total Fixed Assets	367 000	47 000	67 000	98 000
Stock	0	0	0	0
Total Investments	6 292 000	5 528 000	3 188 000	3 138 000
Cash, Bank	317 000	6 047 000	171 000	128 000
Total Current Assets	6 609 000	11 575 000	3 359 000	3 266 000
Total Assets	6 976 000	11 622 000	3 426 000	3 364 000
Total Equity	6 316 000	5 494 000	2 738 000	2 674 000
Short-Term Group Debt	0	0	0	0
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	660 000	6 128 000	687 000	690 000
Total Current Debt	660 000	6 128 000	687 000	690 000
Total Equity and Debt	6 976 000	11 622 000	3 426 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	50,16 %	2,37 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,01	1,89	4,89	4,73
Quick Ratio	10,01	1,89	4,89	4,73
Equity Ratio	0,91	0,47	0,8	0,79
Gross Profit Margin	-	-	-	-