GRØMTOPPEN AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−715 000	−465 000	−295 000	−408 000
Total Assets	22 922 000	23 352 000	22 881 000	22 523 000
Total Equity	6 695 000	3 757 000	4 221 000	4 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	90 000	89 000	101 000	354 000
Operating Profit	−90 000	−89 000	−51 000	−354 000
Financial Income	0	0	0	0
Financial Costs	827 000	507 000	327 000	169 000
Financial Balance	−827 000	−507 000	−327 000	−169 000
Earnings Before Tax	−917 000	−596 000	−378 000	−523 000
Tax	−202 000	−131 000	−83 000	−115 000
Net Income	−715 000	−465 000	−295 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 889 000	23 348 000	22 817 000	22 490 000
Total Current Assets	33 000	3 000	64 000	34 000
Total Assets	22 922 000	23 352 000	22 881 000	22 523 000
Total Retained Equity	3 732 000	793 000	1 258 000	1 553 000
Total Equity	6 695 000	3 757 000	4 221 000	4 516 000
Total Long-Term Debt	16 197 000	19 570 000	18 653 000	17 981 000
Total Current Debt	30 000	25 000	6 000	26 000
Total Equity and Debt	22 922 000	23 352 000	22 881 000	22 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	0
Revenue	0	0	50 000	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	90 000	89 000	101 000	354 000
Operating Profit	−90 000	−89 000	−51 000	−354 000
Financial Income	0	0	0	0
Financial Costs	827 000	507 000	327 000	169 000
Financial Balance	−827 000	−507 000	−327 000	−169 000
Dividends	0	0	0	0
Net Income	−715 000	−465 000	−295 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	459 000	328 000	245 000
Real Eastate	22 889 000	22 889 000	22 489 000	22 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 889 000	22 889 000	22 489 000	22 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 889 000	23 348 000	22 817 000	22 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	3 000	64 000	34 000
Total Current Assets	33 000	3 000	64 000	34 000
Total Assets	22 922 000	23 352 000	22 881 000	22 523 000
Total Equity	6 695 000	3 757 000	4 221 000	4 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 197 000	19 570 000	18 653 000	17 981 000
Creditors	16 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	6 000	26 000
Total Current Debt	30 000	25 000	6 000	26 000
Total Equity and Debt	22 922 000	23 352 000	22 881 000	22 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	−12,38 %	−6,99 %	−9,03 %
Debt-to-Equity Ratio	2,42	5,21	4,42	3,98
Operating Profit Margin	-	-	−102 %	-
Current Ratio	1,1	0,12	10,67	1,31
Quick Ratio	1,1	0,12	10,67	1,31
Equity Ratio	0,29	0,16	0,18	0,2
Gross Profit Margin	-	-	100 %	-