GROBO AS

5360 KOLLTVEIT

Finances

Return on Equity

−13,33 %

Current Ratio

1 688,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 279 000	4 720 000	895 000	1 558 000
Total Assets	17 105 000	19 381 000	14 657 000	13 763 000
Total Equity	17 095 000	19 373 000	14 653 000	13 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	10 000	16 000
Operating Profit	−17 000	−10 000	−10 000	−16 000
Financial Income	1 418 000	4 736 000	1 049 000	1 630 000
Financial Costs	3 672 000	0	142 000	53 000
Financial Balance	−2 254 000	4 736 000	907 000	1 577 000
Earnings Before Tax	−2 271 000	4 726 000	897 000	1 560 000
Tax	8 000	6 000	2 000	2 000
Net Income	−2 279 000	4 720 000	895 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	218 000	218 000	218 000
Total Current Assets	16 887 000	19 163 000	14 439 000	13 545 000
Total Assets	17 105 000	19 381 000	14 657 000	13 763 000
Total Retained Equity	16 877 000	19 156 000	14 435 000	13 541 000
Total Equity	17 095 000	19 373 000	14 653 000	13 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	7 000	4 000	4 000
Total Equity and Debt	17 105 000	19 381 000	14 657 000	13 763 000

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	17 000	10 000	10 000	16 000
Operating Profit	−17 000	−10 000	−10 000	−16 000
Financial Income	1 418 000	4 736 000	1 049 000	1 630 000
Financial Costs	3 672 000	0	142 000	53 000
Financial Balance	−2 254 000	4 736 000	907 000	1 577 000
Dividends	0	0	0	0
Net Income	−2 279 000	4 720 000	895 000	1 558 000

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	218 000	218 000	218 000	218 000
Total Fixed Assets	218 000	218 000	218 000	218 000
Stock	0	0	0	0
Total Investments	16 136 000	19 090 000	14 147 000	12 954 000
Cash, Bank	751 000	72 000	292 000	591 000
Total Current Assets	16 887 000	19 163 000	14 439 000	13 545 000
Total Assets	17 105 000	19 381 000	14 657 000	13 763 000
Total Equity	17 095 000	19 373 000	14 653 000	13 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	7 000	4 000	4 000
Total Equity and Debt	17 105 000	19 381 000	14 657 000	13 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	24,36 %	6,11 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 688,7	2 737,57	3 609,75	3 386,25
Quick Ratio	1 688,7	2 737,57	3 609,75	3 386,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-