GROSS MANAGEMENT AS

1369 STABEKK

Finances

Return on Equity

32,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 722 000	0	14 122 000	0
Net Income	32 341 000	−11 979 000	13 891 000	21 292 000
Total Assets	220 366 000	190 924 000	206 679 000	186 586 000
Total Equity	98 935 000	74 594 000	79 597 000	179 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 722 000	0	14 122 000	0
Expenditure	262 000	11 995 000	121 000	123 000
Operating Profit	32 461 000	−11 995 000	14 001 000	−123 000
Financial Income	12 000	63 000	35 000	21 545 000
Financial Costs	132 000	34 000	135 000	84 000
Financial Balance	−120 000	29 000	−100 000	21 461 000
Earnings Before Tax	32 341 000	−11 966 000	13 902 000	21 338 000
Tax	0	14 000	11 000	46 000
Net Income	32 341 000	−11 979 000	13 891 000	21 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 249 000	190 661 000	203 019 000	155 012 000
Total Current Assets	117 000	262 000	3 660 000	31 574 000
Total Assets	220 366 000	190 924 000	206 679 000	186 586 000
Total Retained Equity	81 042 000	56 701 000	63 522 000	163 462 000
Total Equity	98 935 000	74 594 000	79 597 000	179 537 000
Total Long-Term Debt	107 030 000	111 950 000	0	0
Total Current Debt	14 401 000	4 380 000	127 081 000	7 050 000
Total Equity and Debt	220 366 000	190 924 000	206 679 000	186 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 722 000	0	14 122 000	0
Revenue	32 722 000	0	14 122 000	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	262 000	11 995 000	121 000	123 000
Operating Profit	32 461 000	−11 995 000	14 001 000	−123 000
Financial Income	12 000	63 000	35 000	21 545 000
Financial Costs	132 000	34 000	135 000	84 000
Financial Balance	−120 000	29 000	−100 000	21 461 000
Dividends	8 000 000	0	0	0
Net Income	32 341 000	−11 979 000	13 891 000	21 292 000

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	220 249 000	190 661 000	203 019 000	155 012 000
Total Fixed Assets	220 249 000	190 661 000	203 019 000	155 012 000
Stock	0	0	0	0
Total Investments	0	0	0	9 667 000
Cash, Bank	77 000	254 000	3 652 000	16 051 000
Total Current Assets	117 000	262 000	3 660 000	31 574 000
Total Assets	220 366 000	190 924 000	206 679 000	186 586 000
Total Equity	98 935 000	74 594 000	79 597 000	179 537 000
Short-Term Group Debt	0	4 300 000	120 081 000	7 050 000
Total Long-Term Debt	107 030 000	111 950 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	6 401 000	80 000	7 000 000	0
Total Current Debt	14 401 000	4 380 000	127 081 000	7 050 000
Total Equity and Debt	220 366 000	190 924 000	206 679 000	186 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	−16,06 %	17,45 %	11,86 %
Debt-to-Equity Ratio	1,08	1,5	0	0
Operating Profit Margin	99,2 %	-	99,14 %	-
Current Ratio	0,01	0,06	0,03	4,48
Quick Ratio	0,01	0,06	0,03	4,48
Equity Ratio	0,45	0,39	0,39	0,96
Gross Profit Margin	100 %	-	100 %	-