GRUETORGET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	4 027 000	4 064 000	3 703 000
Net Income	331 000	420 000	757 000	756 000
Total Assets	28 179 000	27 191 000	27 817 000	28 479 000
Total Equity	9 805 000	9 773 000	10 137 000	10 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	4 027 000	4 064 000	3 703 000
Expenditure	3 311 000	3 155 000	2 819 000	2 399 000
Operating Profit	932 000	872 000	1 245 000	1 303 000
Financial Income	88 000	111 000	168 000	163 000
Financial Costs	596 000	366 000	443 000	497 000
Financial Balance	−508 000	−255 000	−275 000	−334 000
Earnings Before Tax	424 000	616 000	970 000	969 000
Tax	93 000	197 000	213 000	213 000
Net Income	331 000	420 000	757 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 490 000	26 813 000	25 880 000	26 792 000
Total Current Assets	1 689 000	378 000	1 936 000	1 687 000
Total Assets	28 179 000	27 191 000	27 817 000	28 479 000
Total Retained Equity	6 305 000	6 273 000	6 637 000	6 790 000
Total Equity	9 805 000	9 773 000	10 137 000	10 290 000
Total Long-Term Debt	17 146 000	16 131 000	16 290 000	16 598 000
Total Current Debt	1 228 000	1 287 000	1 389 000	1 520 000
Total Equity and Debt	28 179 000	27 191 000	27 817 000	28 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	−18 000
Other Income	4 243 000	4 022 000	4 064 000	3 720 000
Revenue	4 243 000	4 027 000	4 064 000	3 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	896 000	795 000	715 000	722 000
Impairment	0	0	0	0
Expenditure	3 311 000	3 155 000	2 819 000	2 399 000
Operating Profit	932 000	872 000	1 245 000	1 303 000
Financial Income	88 000	111 000	168 000	163 000
Financial Costs	596 000	366 000	443 000	497 000
Financial Balance	−508 000	−255 000	−275 000	−334 000
Dividends	0	0	0	0
Net Income	331 000	420 000	757 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 490 000	23 813 000	20 573 000	21 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 490 000	23 813 000	20 573 000	21 440 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	5 308 000	5 353 000
Total Fixed Assets	26 490 000	26 813 000	25 880 000	26 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	259 000	1 793 000	1 606 000
Total Current Assets	1 689 000	378 000	1 936 000	1 687 000
Total Assets	28 179 000	27 191 000	27 817 000	28 479 000
Total Equity	9 805 000	9 773 000	10 137 000	10 290 000
Short-Term Group Debt	0	1 005 000	0	0
Total Long-Term Debt	17 146 000	16 131 000	16 290 000	16 598 000
Creditors	0	176 000	59 000	352 000
Unpaid Taxes	149 000	60 000	126 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	45 000	1 205 000	1 052 000
Total Current Debt	1 228 000	1 287 000	1 389 000	1 520 000
Total Equity and Debt	28 179 000	27 191 000	27 817 000	28 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	4,3 %	7,47 %	7,35 %
Debt-to-Equity Ratio	1,75	1,65	1,61	1,61
Operating Profit Margin	21,97 %	21,65 %	30,63 %	35,19 %
Current Ratio	1,38	0,29	1,39	1,11
Quick Ratio	1,38	0,29	1,39	1,11
Equity Ratio	0,35	0,36	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %