GRUM INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

22,91 %

Current Ratio

11 899

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 138 000	−1 014 000	2 051 000	74 000
Total Assets	26 795 000	21 677 000	31 487 000	29 347 000
Total Equity	26 793 000	20 656 000	31 370 000	29 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	335 000	135 000	155 000	120 000
Operating Profit	−335 000	−135 000	−155 000	−120 000
Financial Income	7 363 000	1 159 000	2 255 000	747 000
Financial Costs	889 000	2 035 000	−68 000	525 000
Financial Balance	6 474 000	−876 000	2 323 000	222 000
Earnings Before Tax	6 139 000	−1 011 000	2 168 000	102 000
Tax	1 000	3 000	117 000	28 000
Net Income	6 138 000	−1 014 000	2 051 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 896 000	12 776 000	21 812 000	21 621 000
Total Current Assets	11 899 000	8 901 000	9 675 000	7 726 000
Total Assets	26 795 000	21 677 000	31 487 000	29 347 000
Total Retained Equity	26 763 000	20 626 000	31 340 000	29 289 000
Total Equity	26 793 000	20 656 000	31 370 000	29 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 022 000	117 000	28 000
Total Equity and Debt	26 795 000	21 677 000	31 487 000	29 347 000

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	335 000	135 000	155 000	120 000
Operating Profit	−335 000	−135 000	−155 000	−120 000
Financial Income	7 363 000	1 159 000	2 255 000	747 000
Financial Costs	889 000	2 035 000	−68 000	525 000
Financial Balance	6 474 000	−876 000	2 323 000	222 000
Dividends	0	0	0	0
Net Income	6 138 000	−1 014 000	2 051 000	74 000

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	14 896 000	12 776 000	21 812 000	21 621 000
Total Fixed Assets	14 896 000	12 776 000	21 812 000	21 621 000
Stock	0	0	0	0
Total Investments	6 566 000	8 727 000	6 748 000	2 501 000
Cash, Bank	892 000	174 000	2 894 000	5 225 000
Total Current Assets	11 899 000	8 901 000	9 675 000	7 726 000
Total Assets	26 795 000	21 677 000	31 487 000	29 347 000
Total Equity	26 793 000	20 656 000	31 370 000	29 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	12 000	0	0
Total Current Debt	1 000	1 022 000	117 000	28 000
Total Equity and Debt	26 795 000	21 677 000	31 487 000	29 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	−4,91 %	6,54 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11 899	8,71	82,69	275,93
Quick Ratio	11 899	8,71	82,69	275,93
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-