GRO LERUM BONDEVIK AS

6856 SOGNDAL

Finances

Return on Equity

38,67 %

Current Ratio

196,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 336 000	3 779 000	562 000	495 000
Total Assets	3 467 000	5 342 000	2 541 000	2 579 000
Total Equity	3 455 000	3 919 000	1 541 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	30 000	22 000
Operating Profit	−24 000	−20 000	−30 000	−22 000
Financial Income	1 371 000	3 821 000	592 000	518 000
Financial Costs	0	0	0	0
Financial Balance	1 371 000	3 821 000	592 000	518 000
Earnings Before Tax	1 347 000	3 801 000	562 000	496 000
Tax	12 000	22 000	0	1 000
Net Income	1 336 000	3 779 000	562 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 106 000	1 108 000	1 114 000
Total Current Assets	2 361 000	4 236 000	1 433 000	1 466 000
Total Assets	3 467 000	5 342 000	2 541 000	2 579 000
Total Retained Equity	3 355 000	3 819 000	1 441 000	1 879 000
Total Equity	3 455 000	3 919 000	1 541 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	1 422 000	1 000 000	601 000
Total Equity and Debt	3 467 000	5 342 000	2 541 000	2 579 000

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	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	24 000	20 000	30 000	22 000
Operating Profit	−24 000	−20 000	−30 000	−22 000
Financial Income	1 371 000	3 821 000	592 000	518 000
Financial Costs	0	0	0	0
Financial Balance	1 371 000	3 821 000	592 000	518 000
Dividends	0	0	1 000 000	600 000
Net Income	1 336 000	3 779 000	562 000	495 000

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	2 000	8 000
Total Tangible Assets	0	0	2 000	8 000
Total Fiancial Fixed Assets	1 106 000	1 106 000	1 106 000	1 106 000
Total Fixed Assets	1 106 000	1 106 000	1 108 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 361 000	4 236 000	1 433 000	1 466 000
Total Current Assets	2 361 000	4 236 000	1 433 000	1 466 000
Total Assets	3 467 000	5 342 000	2 541 000	2 579 000
Total Equity	3 455 000	3 919 000	1 541 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	12 000	1 422 000	1 000 000	601 000
Total Equity and Debt	3 467 000	5 342 000	2 541 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	96,43 %	36,47 %	25,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	196,75	2,98	1,43	2,44
Quick Ratio	196,75	2,98	1,43	2,44
Equity Ratio	1	0,73	0,61	0,77
Gross Profit Margin	-	-	-	-