GRB INVEST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

520,27 %

Current Ratio

72,15

Debt-to-Equity Ratio

−34,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	150 000	227 000	715 000
Net Income	−1 514 000	−681 000	−204 000	173 000
Total Assets	9 730 000	12 170 000	12 561 000	9 048 000
Total Equity	−291 000	1 224 000	1 904 000	2 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	150 000	227 000	715 000
Expenditure	1 243 000	787 000	270 000	289 000
Operating Profit	−924 000	−638 000	−43 000	426 000
Financial Income	61 000	0	0	0
Financial Costs	422 000	235 000	218 000	233 000
Financial Balance	−361 000	−235 000	−218 000	−233 000
Earnings Before Tax	−1 285 000	−873 000	−262 000	193 000
Tax	230 000	−192 000	−58 000	20 000
Net Income	−1 514 000	−681 000	−204 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	8 325 000	8 770 000	8 732 000
Total Current Assets	5 628 000	3 846 000	3 791 000	316 000
Total Assets	9 730 000	12 170 000	12 561 000	9 048 000
Total Retained Equity	−1 276 000	238 000	919 000	1 123 000
Total Equity	−291 000	1 224 000	1 904 000	2 108 000
Total Long-Term Debt	9 943 000	10 863 000	10 132 000	6 801 000
Total Current Debt	78 000	84 000	525 000	139 000
Total Equity and Debt	9 730 000	12 170 000	12 561 000	9 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	150 000	227 000	715 000
Revenue	319 000	150 000	227 000	715 000
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	1 243 000	787 000	270 000	289 000
Operating Profit	−924 000	−638 000	−43 000	426 000
Financial Income	61 000	0	0	0
Financial Costs	422 000	235 000	218 000	233 000
Financial Balance	−361 000	−235 000	−218 000	−233 000
Dividends	0	0	0	0
Net Income	−1 514 000	−681 000	−204 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	230 000	38 000	0
Real Eastate	4 102 000	8 095 000	8 732 000	8 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 102 000	8 095 000	8 732 000	8 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 102 000	8 325 000	8 770 000	8 732 000
Stock	5 506 000	3 823 000	3 639 000	0
Total Investments	0	0	0	0
Cash, Bank	115 000	19 000	22 000	5 000
Total Current Assets	5 628 000	3 846 000	3 791 000	316 000
Total Assets	9 730 000	12 170 000	12 561 000	9 048 000
Total Equity	−291 000	1 224 000	1 904 000	2 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 943 000	10 863 000	10 132 000	6 801 000
Creditors	15 000	54 000	81 000	118 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	443 000	0
Total Current Debt	78 000	84 000	525 000	139 000
Total Equity and Debt	9 730 000	12 170 000	12 561 000	9 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,27 %	−55,64 %	−10,71 %	8,21 %
Debt-to-Equity Ratio	−34,17	8,88	5,32	3,23
Operating Profit Margin	−289,66 %	−425,33 %	−18,94 %	59,58 %
Current Ratio	72,15	45,79	7,22	2,27
Quick Ratio	−1,04	−1,03	−1,22	2,27
Equity Ratio	−0,03	0,1	0,15	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %