GRØTTERUD INVEST AS

3182 HORTEN

Finances

Return on Equity

9,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	2 000	0
Net Income	342 000	1 343 000	1 133 000	916 000
Total Assets	5 438 000	6 508 000	6 466 000	6 035 000
Total Equity	3 718 000	3 376 000	2 033 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	2 000	0
Expenditure	18 000	49 000	22 000	5 000
Operating Profit	−15 000	−49 000	−20 000	−5 000
Financial Income	495 000	1 600 000	1 500 000	1 075 000
Financial Costs	138 000	208 000	289 000	199 000
Financial Balance	357 000	1 392 000	1 211 000	876 000
Earnings Before Tax	342 000	1 343 000	1 191 000	871 000
Tax	0	0	58 000	−45 000
Net Income	342 000	1 343 000	1 133 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 395 000	4 900 000	4 900 000	6 033 000
Total Current Assets	43 000	1 608 000	1 566 000	2 000
Total Assets	5 438 000	6 508 000	6 466 000	6 035 000
Total Retained Equity	3 688 000	3 346 000	2 003 000	869 000
Total Equity	3 718 000	3 376 000	2 033 000	899 000
Total Long-Term Debt	1 720 000	3 132 000	4 135 000	4 900 000
Total Current Debt	0	0	298 000	235 000
Total Equity and Debt	5 438 000	6 508 000	6 466 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	2 000	0
Revenue	2 000	0	2 000	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	18 000	49 000	22 000	5 000
Operating Profit	−15 000	−49 000	−20 000	−5 000
Financial Income	495 000	1 600 000	1 500 000	1 075 000
Financial Costs	138 000	208 000	289 000	199 000
Financial Balance	357 000	1 392 000	1 211 000	876 000
Dividends	0	0	0	0
Net Income	342 000	1 343 000	1 133 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	5 395 000	4 900 000	4 900 000	5 975 000
Total Fixed Assets	5 395 000	4 900 000	4 900 000	6 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	8 000	66 000	2 000
Total Current Assets	43 000	1 608 000	1 566 000	2 000
Total Assets	5 438 000	6 508 000	6 466 000	6 035 000
Total Equity	3 718 000	3 376 000	2 033 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	3 132 000	4 135 000	4 900 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	289 000	235 000
Total Current Debt	0	0	298 000	235 000
Total Equity and Debt	5 438 000	6 508 000	6 466 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	39,78 %	55,73 %	101,89 %
Debt-to-Equity Ratio	0,46	0,93	2,03	5,45
Operating Profit Margin	−750 %	-	−1 000 %	-
Current Ratio	-	-	5,26	0,01
Quick Ratio	-	-	5,26	0,01
Equity Ratio	0,68	0,52	0,31	0,15
Gross Profit Margin	100 %	-	100 %	-