GRUDE HOLDING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	189 000	186 000	190 000	147 000
Total Assets	3 144 000	2 984 000	2 829 000	3 870 000
Total Equity	2 749 000	2 560 000	2 374 000	3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	239 000	241 000	239 000	293 000
Operating Profit	241 000	240 000	241 000	186 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−2 000	2 000	2 000
Earnings Before Tax	242 000	238 000	243 000	188 000
Tax	53 000	52 000	54 000	41 000
Net Income	189 000	186 000	190 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 517 000	2 748 000	2 980 000
Total Current Assets	859 000	467 000	81 000	890 000
Total Assets	3 144 000	2 984 000	2 829 000	3 870 000
Total Retained Equity	2 542 000	2 354 000	2 168 000	3 178 000
Total Equity	2 749 000	2 560 000	2 374 000	3 385 000
Total Long-Term Debt	194 000	223 000	251 000	281 000
Total Current Debt	201 000	201 000	203 000	204 000
Total Equity and Debt	3 144 000	2 984 000	2 829 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	286 000
Impairment	0	0	0	0
Expenditure	239 000	241 000	239 000	293 000
Operating Profit	241 000	240 000	241 000	186 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	189 000	186 000	190 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 887 000	2 022 000	2 157 000	2 292 000
Machinery and Plant Facilities	396 000	493 000	589 000	686 000
Fixtures	0	0	0	0
Total Tangible Assets	2 283 000	2 515 000	2 746 000	2 978 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 285 000	2 517 000	2 748 000	2 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	17 000	81 000	290 000
Total Current Assets	859 000	467 000	81 000	890 000
Total Assets	3 144 000	2 984 000	2 829 000	3 870 000
Total Equity	2 749 000	2 560 000	2 374 000	3 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	223 000	251 000	281 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	119 000	118 000	118 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	201 000	201 000	203 000	204 000
Total Equity and Debt	3 144 000	2 984 000	2 829 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	7,27 %	8 %	4,34 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,08
Operating Profit Margin	50,21 %	50 %	50,21 %	38,75 %
Current Ratio	4,27	2,32	0,4	4,36
Quick Ratio	4,27	2,32	0,4	4,36
Equity Ratio	0,87	0,86	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %