GRUPPEN AS

7560 VIKHAMMER

Finances

Return on Equity

34,51 %

Current Ratio

126,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 648 000	31 198 000	−12 000	−26 000
Total Assets	45 641 000	33 563 000	2 365 000	2 378 000
Total Equity	45 342 000	33 551 000	2 354 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	102 000	15 000	32 000
Operating Profit	−76 000	−102 000	−15 000	−32 000
Financial Income	15 788 000	31 300 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	15 788 000	31 300 000	2 000	6 000
Earnings Before Tax	15 712 000	31 198 000	−12 000	−26 000
Tax	63 000	0	0	0
Net Income	15 648 000	31 198 000	−12 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 106 000	744 000	744 000	744 000
Total Current Assets	36 535 000	32 819 000	1 621 000	1 634 000
Total Assets	45 641 000	33 563 000	2 365 000	2 378 000
Total Retained Equity	45 311 000	33 521 000	2 323 000	2 336 000
Total Equity	45 342 000	33 551 000	2 354 000	2 366 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	288 000	12 000	12 000	12 000
Total Equity and Debt	45 641 000	33 563 000	2 365 000	2 378 000

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	76 000	102 000	15 000	32 000
Operating Profit	−76 000	−102 000	−15 000	−32 000
Financial Income	15 788 000	31 300 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	15 788 000	31 300 000	2 000	6 000
Dividends	0	0	0	0
Net Income	15 648 000	31 198 000	−12 000	−26 000

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	9 106 000	744 000	744 000	744 000
Total Fixed Assets	9 106 000	744 000	744 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 535 000	1 519 000	1 621 000	1 634 000
Total Current Assets	36 535 000	32 819 000	1 621 000	1 634 000
Total Assets	45 641 000	33 563 000	2 365 000	2 378 000
Total Equity	45 342 000	33 551 000	2 354 000	2 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	12 000	12 000	12 000
Total Current Debt	288 000	12 000	12 000	12 000
Total Equity and Debt	45 641 000	33 563 000	2 365 000	2 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	92,99 %	−0,51 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,86	2 734,92	135,08	136,17
Quick Ratio	126,86	2 734,92	135,08	136,17
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-