GR INVEST AS

1792 TISTEDAL

Finances

Return on Equity

47,22 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	539 000	400 000	556 000
Net Income	5 792 000	1 167 000	314 000	1 578 000
Total Assets	12 599 000	7 799 000	7 588 000	7 130 000
Total Equity	12 267 000	7 475 000	7 308 000	6 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	539 000	400 000	556 000
Expenditure	61 000	124 000	260 000	147 000
Operating Profit	456 000	415 000	140 000	409 000
Financial Income	5 680 000	859 000	108 000	1 217 000
Financial Costs	239 000	5 000	−90 000	−51 000
Financial Balance	5 441 000	854 000	198 000	1 268 000
Earnings Before Tax	5 898 000	1 269 000	338 000	1 677 000
Tax	106 000	101 000	24 000	99 000
Net Income	5 792 000	1 167 000	314 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 673 000	5 904 000	5 802 000	5 173 000
Total Current Assets	1 926 000	1 895 000	1 786 000	1 957 000
Total Assets	12 599 000	7 799 000	7 588 000	7 130 000
Total Retained Equity	11 967 000	7 175 000	7 008 000	6 694 000
Total Equity	12 267 000	7 475 000	7 308 000	6 994 000
Total Long-Term Debt	0	1 000	0	3 000
Total Current Debt	332 000	324 000	280 000	133 000
Total Equity and Debt	12 599 000	7 799 000	7 588 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	539 000	400 000	556 000
Other Income	0	0	0	0
Revenue	517 000	539 000	400 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	124 000	260 000	147 000
Operating Profit	456 000	415 000	140 000	409 000
Financial Income	5 680 000	859 000	108 000	1 217 000
Financial Costs	239 000	5 000	−90 000	−51 000
Financial Balance	5 441 000	854 000	198 000	1 268 000
Dividends	1 000 000	1 000 000	0	0
Net Income	5 792 000	1 167 000	314 000	1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	10 673 000	5 904 000	5 797 000	5 173 000
Total Fixed Assets	10 673 000	5 904 000	5 802 000	5 173 000
Stock	0	0	0	0
Total Investments	287 000	288 000	563 000	99 000
Cash, Bank	1 477 000	986 000	1 223 000	1 857 000
Total Current Assets	1 926 000	1 895 000	1 786 000	1 957 000
Total Assets	12 599 000	7 799 000	7 588 000	7 130 000
Total Equity	12 267 000	7 475 000	7 308 000	6 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	126 000	128 000	49 000	22 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	100 000	100 000	199 000	12 000
Total Current Debt	332 000	324 000	280 000	133 000
Total Equity and Debt	12 599 000	7 799 000	7 588 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	15,61 %	4,3 %	22,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,2 %	76,99 %	35 %	73,56 %
Current Ratio	5,8	5,85	6,38	14,71
Quick Ratio	5,8	5,85	6,38	14,71
Equity Ratio	0,97	0,96	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %