GROTLI AS

1940 BJØRKELANGEN

Finances

Return on Equity

9,73 %

Current Ratio

273,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 497 000	19 394 000	2 431 000	1 977 000
Total Assets	15 427 000	18 006 000	2 833 000	2 260 000
Total Equity	15 387 000	17 891 000	2 703 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	70 000	34 000	32 000
Operating Profit	−253 000	−70 000	−34 000	−32 000
Financial Income	2 588 000	19 581 000	2 475 000	2 017 000
Financial Costs	839 000	2 000	2 000	2 000
Financial Balance	1 749 000	19 579 000	2 473 000	2 015 000
Earnings Before Tax	1 497 000	19 510 000	2 439 000	1 983 000
Tax	0	115 000	8 000	6 000
Net Income	1 497 000	19 394 000	2 431 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 472 000	2 105 000	2 055 000	2 055 000
Total Current Assets	10 955 000	15 901 000	778 000	205 000
Total Assets	15 427 000	18 006 000	2 833 000	2 260 000
Total Retained Equity	15 357 000	17 861 000	2 673 000	2 142 000
Total Equity	15 387 000	17 891 000	2 703 000	2 172 000
Total Long-Term Debt	0	0	122 000	82 000
Total Current Debt	40 000	115 000	8 000	6 000
Total Equity and Debt	15 427 000	18 006 000	2 833 000	2 260 000

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	253 000	70 000	34 000	32 000
Operating Profit	−253 000	−70 000	−34 000	−32 000
Financial Income	2 588 000	19 581 000	2 475 000	2 017 000
Financial Costs	839 000	2 000	2 000	2 000
Financial Balance	1 749 000	19 579 000	2 473 000	2 015 000
Dividends	4 000 000	0	0	0
Net Income	1 497 000	19 394 000	2 431 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 378 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 378 000	0	0	0
Total Fiancial Fixed Assets	3 094 000	2 105 000	2 055 000	2 055 000
Total Fixed Assets	4 472 000	2 105 000	2 055 000	2 055 000
Stock	0	0	0	0
Total Investments	5 889 000	11 231 000	0	0
Cash, Bank	3 317 000	4 640 000	778 000	205 000
Total Current Assets	10 955 000	15 901 000	778 000	205 000
Total Assets	15 427 000	18 006 000	2 833 000	2 260 000
Total Equity	15 387 000	17 891 000	2 703 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	122 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	115 000	8 000	6 000
Total Equity and Debt	15 427 000	18 006 000	2 833 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	108,4 %	89,94 %	91,02 %
Debt-to-Equity Ratio	0	0	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	273,88	138,27	97,25	34,17
Quick Ratio	273,88	138,27	97,25	34,17
Equity Ratio	1	0,99	0,95	0,96
Gross Profit Margin	-	-	-	-