GROM INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

39,07 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 358 000	318 000	4 777 000	3 657 000
Total Assets	5 091 000	6 312 000	9 254 000	5 679 000
Total Equity	3 476 000	5 218 000	8 400 000	4 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	4 000	4 000
Operating Profit	−7 000	−5 000	−4 000	−4 000
Financial Income	1 422 000	358 000	4 826 000	3 715 000
Financial Costs	2 000	0	0	8 000
Financial Balance	1 420 000	358 000	4 826 000	3 707 000
Earnings Before Tax	1 413 000	353 000	4 821 000	3 704 000
Tax	55 000	35 000	44 000	47 000
Net Income	1 358 000	318 000	4 777 000	3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	137 000	137 000	256 000
Total Current Assets	4 955 000	6 176 000	9 118 000	5 423 000
Total Assets	5 091 000	6 312 000	9 254 000	5 679 000
Total Retained Equity	3 218 000	4 961 000	8 143 000	4 366 000
Total Equity	3 476 000	5 218 000	8 400 000	4 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 615 000	1 094 000	854 000	1 056 000
Total Equity and Debt	5 091 000	6 312 000	9 254 000	5 679 000

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	7 000	5 000	4 000	4 000
Operating Profit	−7 000	−5 000	−4 000	−4 000
Financial Income	1 422 000	358 000	4 826 000	3 715 000
Financial Costs	2 000	0	0	8 000
Financial Balance	1 420 000	358 000	4 826 000	3 707 000
Dividends	1 500 000	3 500 000	750 000	700 000
Net Income	1 358 000	318 000	4 777 000	3 657 000

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	137 000	137 000	137 000	256 000
Total Fixed Assets	137 000	137 000	137 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	1 999 000	5 288 000	1 727 000
Total Current Assets	4 955 000	6 176 000	9 118 000	5 423 000
Total Assets	5 091 000	6 312 000	9 254 000	5 679 000
Total Equity	3 476 000	5 218 000	8 400 000	4 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 500 000	750 000	700 000
Other Current Debt	1 560 000	60 000	60 000	310 000
Total Current Debt	1 615 000	1 094 000	854 000	1 056 000
Total Equity and Debt	5 091 000	6 312 000	9 254 000	5 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,07 %	6,09 %	56,87 %	79,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	5,65	10,68	5,14
Quick Ratio	3,07	5,65	10,68	5,14
Equity Ratio	0,68	0,83	0,91	0,81
Gross Profit Margin	-	-	-	-