GRO BRÅTHEN AS

3611 KONGSBERG

Finances

Return on Equity

36,36 %

Current Ratio

128,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 511 000	3 358 000	2 694 000	2 668 000
Total Assets	23 429 000	16 415 000	15 936 000	15 671 000
Total Equity	23 406 000	14 895 000	13 037 000	12 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	35 000	36 000	35 000
Operating Profit	−25 000	−35 000	−36 000	−35 000
Financial Income	8 558 000	3 408 000	2 988 000	2 987 000
Financial Costs	0	0	0	0
Financial Balance	8 558 000	3 408 000	2 988 000	2 987 000
Earnings Before Tax	8 533 000	3 373 000	2 951 000	2 952 000
Tax	22 000	15 000	258 000	284 000
Net Income	8 511 000	3 358 000	2 694 000	2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 466 000	14 965 000	14 965 000	14 965 000
Total Current Assets	2 962 000	1 451 000	972 000	706 000
Total Assets	23 429 000	16 415 000	15 936 000	15 671 000
Total Retained Equity	23 306 000	14 795 000	12 937 000	10 243 000
Total Equity	23 406 000	14 895 000	13 037 000	12 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	1 520 000	2 900 000	2 689 000
Total Equity and Debt	23 429 000	16 415 000	15 936 000	15 671 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	35 000	36 000	35 000
Operating Profit	−25 000	−35 000	−36 000	−35 000
Financial Income	8 558 000	3 408 000	2 988 000	2 987 000
Financial Costs	0	0	0	0
Financial Balance	8 558 000	3 408 000	2 988 000	2 987 000
Dividends	0	1 500 000	0	0
Net Income	8 511 000	3 358 000	2 694 000	2 668 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 466 000	14 965 000	14 965 000	14 965 000
Total Fixed Assets	20 466 000	14 965 000	14 965 000	14 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 755 000	1 451 000	884 000	706 000
Total Current Assets	2 962 000	1 451 000	972 000	706 000
Total Assets	23 429 000	16 415 000	15 936 000	15 671 000
Total Equity	23 406 000	14 895 000	13 037 000	12 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	1 500 000	2 638 000	2 400 000
Total Current Debt	23 000	1 520 000	2 900 000	2 689 000
Total Equity and Debt	23 429 000	16 415 000	15 936 000	15 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	22,54 %	20,66 %	20,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,78	0,95	0,34	0,26
Quick Ratio	128,78	0,95	0,34	0,26
Equity Ratio	1	0,91	0,82	0,83
Gross Profit Margin	-	-	-	-