GROTLE AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 082 000	1 028 000	1 301 000
Net Income	−414 000	−569 000	−576 000	−895 000
Total Assets	13 975 000	15 034 000	15 775 000	16 477 000
Total Equity	13 028 000	13 442 000	14 011 000	14 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 082 000	1 028 000	1 301 000
Expenditure	1 525 000	1 640 000	1 610 000	2 198 000
Operating Profit	−425 000	−559 000	−582 000	−897 000
Financial Income	12 000	9 000	11 000	12 000
Financial Costs	0	19 000	5 000	9 000
Financial Balance	12 000	−10 000	6 000	3 000
Earnings Before Tax	−414 000	−569 000	−576 000	−895 000
Tax	0	0	0	0
Net Income	−414 000	−569 000	−576 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 762 000	13 611 000	14 710 000	15 809 000
Total Current Assets	1 213 000	1 423 000	1 065 000	669 000
Total Assets	13 975 000	15 034 000	15 775 000	16 477 000
Total Retained Equity	0	0	0	0
Total Equity	13 028 000	13 442 000	14 011 000	14 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	1 592 000	1 765 000	1 890 000
Total Equity and Debt	13 975 000	15 034 000	15 775 000	16 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 082 000	1 052 000	1 293 000
Other Income	0	0	−24 000	8 000
Revenue	1 099 000	1 082 000	1 028 000	1 301 000
Cost of Goods Sold	33 000	18 000	27 000	545 000
Salary Costs	0	0	0	0
Depreciation	849 000	1 099 000	1 098 000	1 097 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 640 000	1 610 000	2 198 000
Operating Profit	−425 000	−559 000	−582 000	−897 000
Financial Income	12 000	9 000	11 000	12 000
Financial Costs	0	19 000	5 000	9 000
Financial Balance	12 000	−10 000	6 000	3 000
Dividends	0	0	0	0
Net Income	−414 000	−569 000	−576 000	−895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 692 000	13 477 000	14 263 000	15 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	133 000	448 000	761 000
Total Tangible Assets	12 762 000	13 611 000	14 710 000	15 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 762 000	13 611 000	14 710 000	15 809 000
Stock	20 000	25 000	33 000	60 000
Total Investments	0	0	0	0
Cash, Bank	618 000	1 031 000	539 000	404 000
Total Current Assets	1 213 000	1 423 000	1 065 000	669 000
Total Assets	13 975 000	15 034 000	15 775 000	16 477 000
Total Equity	13 028 000	13 442 000	14 011 000	14 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	144 000	203 000	23 000
Unpaid Taxes	67 000	46 000	43 000	111 000
Dividends	0	0	0	0
Other Current Debt	708 000	1 401 000	1 519 000	1 756 000
Total Current Debt	947 000	1 592 000	1 765 000	1 890 000
Total Equity and Debt	13 975 000	15 034 000	15 775 000	16 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−4,23 %	−4,11 %	−6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,67 %	−51,66 %	−56,61 %	−68,95 %
Current Ratio	1,28	0,89	0,6	0,35
Quick Ratio	1,31	0,91	0,61	0,37
Equity Ratio	0,93	0,89	0,89	0,89
Gross Profit Margin	97 %	98,34 %	97,37 %	58,11 %