GROBLE INVEST AS

1363 HØVIK

Finances

Return on Equity

1,08 %

Current Ratio

−754

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	346 000	263 000	1 574 000
Net Income	212 000	298 000	152 000	−384 000
Total Assets	20 584 000	20 820 000	21 002 000	21 113 000
Total Equity	19 573 000	19 360 000	19 062 000	18 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	346 000	263 000	1 574 000
Expenditure	47 000	48 000	97 000	1 948 000
Operating Profit	208 000	298 000	166 000	−374 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	14 000	11 000
Financial Balance	4 000	0	−14 000	−9 000
Earnings Before Tax	212 000	298 000	152 000	−384 000
Tax	0	0	0	0
Net Income	212 000	298 000	152 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 305 000	16 982 000	19 187 000	19 651 000
Total Current Assets	5 278 000	3 838 000	1 815 000	1 462 000
Total Assets	20 584 000	20 820 000	21 002 000	21 113 000
Total Retained Equity	0	−7 245 000	−7 543 000	−7 695 000
Total Equity	19 573 000	19 360 000	19 062 000	18 910 000
Total Long-Term Debt	1 018 000	1 458 000	1 937 000	2 119 000
Total Current Debt	−7 000	2 000	3 000	85 000
Total Equity and Debt	20 584 000	20 820 000	21 002 000	21 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 403 000
Other Income	255 000	346 000	263 000	172 000
Revenue	255 000	346 000	263 000	1 574 000
Cost of Goods Sold	0	0	0	1 092 000
Salary Costs	0	0	38 000	517 000
Depreciation	0	0	0	49 000
Impairment	0	0	0	0
Expenditure	47 000	48 000	97 000	1 948 000
Operating Profit	208 000	298 000	166 000	−374 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	14 000	11 000
Financial Balance	4 000	0	−14 000	−9 000
Dividends	0	0	0	0
Net Income	212 000	298 000	152 000	−384 000

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	15 305 000	16 982 000	19 187 000	19 651 000
Total Fixed Assets	15 305 000	16 982 000	19 187 000	19 651 000
Stock	0	0	0	0
Total Investments	2 940 000	2 791 000	1 197 000	1 032 000
Cash, Bank	350 000	847 000	286 000	379 000
Total Current Assets	5 278 000	3 838 000	1 815 000	1 462 000
Total Assets	20 584 000	20 820 000	21 002 000	21 113 000
Total Equity	19 573 000	19 360 000	19 062 000	18 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 458 000	1 937 000	2 119 000
Creditors	−7 000	2 000	0	0
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	51 000
Total Current Debt	−7 000	2 000	3 000	85 000
Total Equity and Debt	20 584 000	20 820 000	21 002 000	21 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	1,54 %	0,8 %	−2,03 %
Debt-to-Equity Ratio	0,05	0,08	0,1	0,11
Operating Profit Margin	81,57 %	86,13 %	63,12 %	−23,76 %
Current Ratio	−754	1 919	605	17,2
Quick Ratio	−754	1 919	605	17,2
Equity Ratio	0,95	0,93	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	30,62 %