GROTLE HOLDING AS

6727 BREMANGER

Finances

Return on Equity

−0,76 %

Current Ratio

45,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−91 000	−63 000	−35 000
Total Assets	9 016 000	9 798 000	11 381 000	13 628 000
Total Equity	9 005 000	9 739 000	11 371 000	12 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	94 000	67 000	43 000
Operating Profit	−68 000	−94 000	−67 000	−43 000
Financial Income	2 000	4 000	4 000	8 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	3 000	4 000	8 000
Earnings Before Tax	−68 000	−91 000	−63 000	−35 000
Tax	0	0	0	0
Net Income	−68 000	−91 000	−63 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 512 000	8 512 000	8 512 000	8 512 000
Total Current Assets	504 000	1 286 000	2 869 000	5 116 000
Total Assets	9 016 000	9 798 000	11 381 000	13 628 000
Total Retained Equity	8 730 000	9 464 000	11 096 000	12 695 000
Total Equity	9 005 000	9 739 000	11 371 000	12 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	59 000	10 000	658 000
Total Equity and Debt	9 016 000	9 798 000	11 381 000	13 628 000

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	68 000	94 000	67 000	43 000
Operating Profit	−68 000	−94 000	−67 000	−43 000
Financial Income	2 000	4 000	4 000	8 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	3 000	4 000	8 000
Dividends	667 000	1 541 000	1 536 000	2 000 000
Net Income	−68 000	−91 000	−63 000	−35 000

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	8 512 000	8 512 000	8 512 000	8 512 000
Total Fixed Assets	8 512 000	8 512 000	8 512 000	8 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	186 000	1 506 000	3 547 000
Total Current Assets	504 000	1 286 000	2 869 000	5 116 000
Total Assets	9 016 000	9 798 000	11 381 000	13 628 000
Total Equity	9 005 000	9 739 000	11 371 000	12 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	58 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	667 000	1 541 000	1 536 000	2 000 000
Other Current Debt	0	1 000	1 000	8 000
Total Current Debt	11 000	59 000	10 000	658 000
Total Equity and Debt	9 016 000	9 798 000	11 381 000	13 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−0,93 %	−0,55 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,82	21,8	286,9	7,78
Quick Ratio	45,82	21,8	286,9	7,78
Equity Ratio	1	0,99	1	0,95
Gross Profit Margin	-	-	-	-