GROMHOLT AS

1512 MOSS

Finances

Return on Equity

−2 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	4 729 000	4 379 000	1 164 000
Total Assets	6 253 000	6 935 000	5 682 000	5 616 000
Total Equity	4 897 000	5 595 000	3 866 000	4 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	25 000	20 000	−12 000
Operating Profit	−20 000	−25 000	−20 000	12 000
Financial Income	−43 000	4 786 000	4 448 000	1 231 000
Financial Costs	35 000	32 000	43 000	79 000
Financial Balance	−78 000	4 754 000	4 405 000	1 152 000
Earnings Before Tax	−98 000	4 729 000	4 384 000	1 164 000
Tax	0	0	5 000	0
Net Income	−98 000	4 729 000	4 379 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	3 712 000	4 563 000	4 480 000
Total Current Assets	2 541 000	3 223 000	1 119 000	1 136 000
Total Assets	6 253 000	6 935 000	5 682 000	5 616 000
Total Retained Equity	4 712 000	5 410 000	3 681 000	4 042 000
Total Equity	4 897 000	5 595 000	3 866 000	4 227 000
Total Long-Term Debt	670 000	996 000	1 111 000	1 389 000
Total Current Debt	686 000	344 000	705 000	0
Total Equity and Debt	6 253 000	6 935 000	5 682 000	5 616 000

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	20 000	25 000	20 000	−12 000
Operating Profit	−20 000	−25 000	−20 000	12 000
Financial Income	−43 000	4 786 000	4 448 000	1 231 000
Financial Costs	35 000	32 000	43 000	79 000
Financial Balance	−78 000	4 754 000	4 405 000	1 152 000
Dividends	0	0	700 000	300 000
Net Income	−98 000	4 729 000	4 379 000	1 164 000

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	424 000	424 000	424 000	341 000
Total Tangible Assets	424 000	424 000	424 000	341 000
Total Fiancial Fixed Assets	3 288 000	3 288 000	4 139 000	4 139 000
Total Fixed Assets	3 712 000	3 712 000	4 563 000	4 480 000
Stock	0	0	0	0
Total Investments	45 000	97 000	0	0
Cash, Bank	59 000	690 000	25 000	530 000
Total Current Assets	2 541 000	3 223 000	1 119 000	1 136 000
Total Assets	6 253 000	6 935 000	5 682 000	5 616 000
Total Equity	4 897 000	5 595 000	3 866 000	4 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	996 000	1 111 000	1 389 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	300 000
Other Current Debt	686 000	344 000	700 000	0
Total Current Debt	686 000	344 000	705 000	0
Total Equity and Debt	6 253 000	6 935 000	5 682 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	84,52 %	113,27 %	27,54 %
Debt-to-Equity Ratio	0,14	0,18	0,29	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	9,37	1,59	-
Quick Ratio	3,7	9,37	1,59	-
Equity Ratio	0,78	0,81	0,68	0,75
Gross Profit Margin	-	-	-	-