GRUNNAVÅGEN EIENDOM INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 529 000	2 582 000	2 833 000
Net Income	1 233 000	870 000	1 053 000	1 290 000
Total Assets	10 921 000	10 935 000	11 685 000	13 322 000
Total Equity	8 272 000	9 132 000	9 523 000	10 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 529 000	2 582 000	2 833 000
Expenditure	1 215 000	1 412 000	1 244 000	−1 213 000
Operating Profit	1 541 000	1 116 000	1 339 000	1 620 000
Financial Income	41 000	5 000	11 000	34 000
Financial Costs	−1 000	6 000	−1 000	0
Financial Balance	42 000	−1 000	12 000	34 000
Earnings Before Tax	1 581 000	1 115 000	1 349 000	1 654 000
Tax	348 000	245 000	297 000	−364 000
Net Income	1 233 000	870 000	1 053 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 773 000	8 660 000	8 980 000	9 769 000
Total Current Assets	3 149 000	2 276 000	2 705 000	3 553 000
Total Assets	10 921 000	10 935 000	11 685 000	13 322 000
Total Retained Equity	0	0	0	0
Total Equity	8 272 000	9 132 000	9 523 000	10 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 649 000	1 803 000	2 162 000	3 135 000
Total Equity and Debt	10 921 000	10 935 000	11 685 000	13 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 756 000	2 529 000	2 582 000	2 833 000
Revenue	2 756 000	2 529 000	2 582 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 021 000	941 000	885 000	−885 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 412 000	1 244 000	−1 213 000
Operating Profit	1 541 000	1 116 000	1 339 000	1 620 000
Financial Income	41 000	5 000	11 000	34 000
Financial Costs	−1 000	6 000	−1 000	0
Financial Balance	42 000	−1 000	12 000	34 000
Dividends	0	0	0	0
Net Income	1 233 000	870 000	1 053 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	301 000	191 000	96 000
Real Eastate	7 338 000	8 359 000	8 789 000	9 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 338 000	8 359 000	8 789 000	9 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 773 000	8 660 000	8 980 000	9 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 075 000	2 071 000	2 609 000	3 514 000
Total Current Assets	3 149 000	2 276 000	2 705 000	3 553 000
Total Assets	10 921 000	10 935 000	11 685 000	13 322 000
Total Equity	8 272 000	9 132 000	9 523 000	10 187 000
Short-Term Group Debt	2 582 000	1 615 000	2 116 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	57 000
Unpaid Taxes	0	0	0	−27 000
Dividends	0	0	0	0
Other Current Debt	67 000	188 000	46 000	30 000
Total Current Debt	2 649 000	1 803 000	2 162 000	3 135 000
Total Equity and Debt	10 921 000	10 935 000	11 685 000	13 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	9,53 %	11,06 %	12,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,91 %	44,13 %	51,86 %	57,18 %
Current Ratio	1,19	1,26	1,25	1,13
Quick Ratio	1,19	1,26	1,25	1,13
Equity Ratio	0,76	0,84	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %