GRØTHE HOLDING AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	101 000	0	0
Net Income	−13 000	47 000	4 000	−5 000
Total Assets	6 229 000	6 616 000	4 495 000	4 490 000
Total Equity	6 204 000	6 218 000	4 494 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	101 000	0	0
Expenditure	127 000	47 000	3 000	5 000
Operating Profit	−15 000	54 000	−3 000	−5 000
Financial Income	1 000	4 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	8 000	0
Earnings Before Tax	−13 000	58 000	4 000	−5 000
Tax	0	12 000	0	0
Net Income	−13 000	47 000	4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 060 000	5 818 000	540 000	540 000
Total Current Assets	168 000	799 000	3 955 000	3 950 000
Total Assets	6 229 000	6 616 000	4 495 000	4 490 000
Total Retained Equity	5 004 000	5 018 000	3 294 000	3 290 000
Total Equity	6 204 000	6 218 000	4 494 000	4 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	399 000	2 000	0
Total Equity and Debt	6 229 000	6 616 000	4 495 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	101 000	0	0
Revenue	113 000	101 000	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	127 000	47 000	3 000	5 000
Operating Profit	−15 000	54 000	−3 000	−5 000
Financial Income	1 000	4 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	8 000	0
Dividends	0	300 000	0	0
Net Income	−13 000	47 000	4 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 768 000	5 526 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	292 000	0	0
Total Tangible Assets	6 060 000	5 818 000	0	0
Total Fiancial Fixed Assets	0	0	540 000	540 000
Total Fixed Assets	6 060 000	5 818 000	540 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	797 000	639 000	633 000
Total Current Assets	168 000	799 000	3 955 000	3 950 000
Total Assets	6 229 000	6 616 000	4 495 000	4 490 000
Total Equity	6 204 000	6 218 000	4 494 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	24 000	83 000	2 000	0
Total Current Debt	24 000	399 000	2 000	0
Total Equity and Debt	6 229 000	6 616 000	4 495 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,76 %	0,09 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,27 %	53,47 %	-	-
Current Ratio	7	2	1 977,5	-
Quick Ratio	7	2	1 977,5	-
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	-	-