GR-GRUPPEN AS

2100 SKARNES

Finances

Return on Equity

47,28 %

Current Ratio

3,61

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	1 500 000	1 500 000	300 000
Total Assets	9 691 000	8 760 000	2 834 000	1 746 000
Total Equity	4 230 000	2 230 000	2 230 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	75 000	36 000	35 000
Operating Profit	−51 000	−75 000	−36 000	−35 000
Financial Income	2 256 000	1 728 000	1 536 000	35 000
Financial Costs	204 000	154 000	0	−300 000
Financial Balance	2 052 000	1 574 000	1 536 000	335 000
Earnings Before Tax	2 000 000	1 500 000	1 500 000	300 000
Tax	0	0	0	0
Net Income	2 000 000	1 500 000	1 500 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 851 000	6 151 000	980 000	980 000
Total Current Assets	2 841 000	2 610 000	1 854 000	766 000
Total Assets	9 691 000	8 760 000	2 834 000	1 746 000
Total Retained Equity	3 900 000	1 900 000	1 900 000	1 000 000
Total Equity	4 230 000	2 230 000	2 230 000	1 330 000
Total Long-Term Debt	4 675 000	4 935 000	0	0
Total Current Debt	786 000	1 595 000	604 000	416 000
Total Equity and Debt	9 691 000	8 760 000	2 834 000	1 746 000

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	51 000	75 000	36 000	35 000
Operating Profit	−51 000	−75 000	−36 000	−35 000
Financial Income	2 256 000	1 728 000	1 536 000	35 000
Financial Costs	204 000	154 000	0	−300 000
Financial Balance	2 052 000	1 574 000	1 536 000	335 000
Dividends	0	1 500 000	600 000	400 000
Net Income	2 000 000	1 500 000	1 500 000	300 000

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	6 851 000	6 151 000	980 000	980 000
Total Fixed Assets	6 851 000	6 151 000	980 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	146 000	32 000	0
Total Current Assets	2 841 000	2 610 000	1 854 000	766 000
Total Assets	9 691 000	8 760 000	2 834 000	1 746 000
Total Equity	4 230 000	2 230 000	2 230 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 675 000	4 935 000	0	0
Creditors	0	13 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	600 000	400 000
Other Current Debt	786 000	1 583 000	604 000	404 000
Total Current Debt	786 000	1 595 000	604 000	416 000
Total Equity and Debt	9 691 000	8 760 000	2 834 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,28 %	67,26 %	67,26 %	22,56 %
Debt-to-Equity Ratio	1,11	2,21	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	1,64	3,07	1,84
Quick Ratio	3,61	1,64	3,07	1,84
Equity Ratio	0,44	0,25	0,79	0,76
Gross Profit Margin	-	-	-	-