GRETHE KRISTIN LERUM AS

6856 SOGNDAL

Finances

Return on Equity

88,87 %

Current Ratio

95,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 981 000	5 658 000	938 000	740 000
Total Assets	2 241 000	2 089 000	1 193 000	1 415 000
Total Equity	2 229 000	2 048 000	1 190 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	42 000	19 000	16 000
Operating Profit	−19 000	−42 000	−19 000	−16 000
Financial Income	2 011 000	5 730 000	960 000	760 000
Financial Costs	0	0	0	0
Financial Balance	2 011 000	5 730 000	960 000	760 000
Earnings Before Tax	1 992 000	5 688 000	940 000	743 000
Tax	11 000	30 000	2 000	3 000
Net Income	1 981 000	5 658 000	938 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 093 000	1 093 000	1 093 000
Total Current Assets	1 148 000	996 000	100 000	322 000
Total Assets	2 241 000	2 089 000	1 193 000	1 415 000
Total Retained Equity	2 129 000	1 948 000	1 090 000	1 012 000
Total Equity	2 229 000	2 048 000	1 190 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	41 000	3 000	303 000
Total Equity and Debt	2 241 000	2 089 000	1 193 000	1 415 000

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	19 000	42 000	19 000	16 000
Operating Profit	−19 000	−42 000	−19 000	−16 000
Financial Income	2 011 000	5 730 000	960 000	760 000
Financial Costs	0	0	0	0
Financial Balance	2 011 000	5 730 000	960 000	760 000
Dividends	1 800 000	0	860 000	630 000
Net Income	1 981 000	5 658 000	938 000	740 000

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	1 093 000	1 093 000	1 093 000	1 093 000
Total Fixed Assets	1 093 000	1 093 000	1 093 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	996 000	100 000	322 000
Total Current Assets	1 148 000	996 000	100 000	322 000
Total Assets	2 241 000	2 089 000	1 193 000	1 415 000
Total Equity	2 229 000	2 048 000	1 190 000	1 112 000
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	1 800 000	0	860 000	630 000
Other Current Debt	1 000	11 000	1 000	0
Total Current Debt	12 000	41 000	3 000	303 000
Total Equity and Debt	2 241 000	2 089 000	1 193 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,87 %	276,27 %	78,82 %	66,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,67	24,29	33,33	1,06
Quick Ratio	95,67	24,29	33,33	1,06
Equity Ratio	0,99	0,98	1	0,79
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table