GRUE NÆRINGSSELSKAP AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−54,13 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 332 000	1 377 000	1 635 000
Net Income	−1 054 000	−524 000	−246 000	197 000
Total Assets	3 192 000	3 347 000	3 955 000	4 256 000
Total Equity	1 947 000	3 002 000	3 526 000	3 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 332 000	1 377 000	1 635 000
Expenditure	2 435 000	1 982 000	1 706 000	1 396 000
Operating Profit	−1 047 000	−650 000	−329 000	239 000
Financial Income	2 000	2 000	13 000	21 000
Financial Costs	9 000	0	0	0
Financial Balance	−7 000	2 000	13 000	21 000
Earnings Before Tax	−1 054 000	−648 000	−315 000	259 000
Tax	0	−124 000	−69 000	62 000
Net Income	−1 054 000	−524 000	−246 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	2 028 000	2 116 000	2 175 000
Total Current Assets	1 264 000	1 319 000	1 839 000	2 081 000
Total Assets	3 192 000	3 347 000	3 955 000	4 256 000
Total Retained Equity	−1 523 000	−468 000	56 000	302 000
Total Equity	1 947 000	3 002 000	3 526 000	3 772 000
Total Long-Term Debt	700 000	0	124 000	194 000
Total Current Debt	545 000	346 000	305 000	291 000
Total Equity and Debt	3 192 000	3 347 000	3 955 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 332 000	1 377 000	1 635 000
Revenue	1 388 000	1 332 000	1 377 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	33 000	27 000	22 000
Depreciation	99 000	122 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	2 435 000	1 982 000	1 706 000	1 396 000
Operating Profit	−1 047 000	−650 000	−329 000	239 000
Financial Income	2 000	2 000	13 000	21 000
Financial Costs	9 000	0	0	0
Financial Balance	−7 000	2 000	13 000	21 000
Dividends	0	0	0	0
Net Income	−1 054 000	−524 000	−246 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 853 000	1 947 000	2 053 000	2 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	81 000	63 000	17 000
Total Tangible Assets	1 929 000	2 028 000	2 116 000	2 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	2 028 000	2 116 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	756 000	1 274 000	1 566 000
Total Current Assets	1 264 000	1 319 000	1 839 000	2 081 000
Total Assets	3 192 000	3 347 000	3 955 000	4 256 000
Total Equity	1 947 000	3 002 000	3 526 000	3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	124 000	194 000
Creditors	446 000	284 000	255 000	61 000
Unpaid Taxes	0	0	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	99 000	61 000	48 000	74 000
Total Current Debt	545 000	346 000	305 000	291 000
Total Equity and Debt	3 192 000	3 347 000	3 955 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,13 %	−17,46 %	−6,98 %	5,22 %
Debt-to-Equity Ratio	0,36	0	0,04	0,05
Operating Profit Margin	−75,43 %	−48,8 %	−23,89 %	14,62 %
Current Ratio	2,32	3,81	6,03	7,15
Quick Ratio	2,32	3,81	6,03	7,15
Equity Ratio	0,61	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %