GRORUD SAMFUNNSHUS SA

0952 OSLO

Finances

Share Ownership

Return on Equity

106,56 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 959 000	2 241 000	2 819 000	2 794 000
Net Income	1 802 000	−811 000	100 000	68 000
Total Assets	3 733 000	1 807 000	2 432 000	2 332 000
Total Equity	1 691 000	−111 000	700 000	600 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 959 000	2 241 000	2 819 000	2 794 000
Expenditure	3 123 000	3 014 000	2 686 000	2 691 000
Operating Profit	1 836 000	−774 000	133 000	103 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	34 000	38 000	36 000	36 000
Financial Balance	−34 000	−37 000	−33 000	−34 000
Earnings Before Tax	1 802 000	−811 000	100 000	68 000
Tax	0	0	0	0
Net Income	1 802 000	−811 000	100 000	68 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 154 000	1 132 000	1 280 000	1 157 000
Total Current Assets	2 579 000	675 000	1 151 000	1 175 000
Total Assets	3 733 000	1 807 000	2 432 000	2 332 000
Total Retained Equity	1 590 000	−212 000	599 000	498 000
Total Equity	1 691 000	−111 000	700 000	600 000
Total Long-Term Debt	1 531 000	1 597 000	1 326 000	1 343 000
Total Current Debt	511 000	321 000	405 000	389 000
Total Equity and Debt	3 733 000	1 807 000	2 432 000	2 332 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 954 000	2 211 000	2 819 000	2 794 000
Other Income	5 000	30 000	0	0
Revenue	4 959 000	2 241 000	2 819 000	2 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 224 000	938 000	1 017 000	1 070 000
Depreciation	172 000	243 000	223 000	205 000
Impairment	0	0	0	0
Expenditure	3 123 000	3 014 000	2 686 000	2 691 000
Operating Profit	1 836 000	−774 000	133 000	103 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	34 000	38 000	36 000	36 000
Financial Balance	−34 000	−37 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	1 802 000	−811 000	100 000	68 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	965 000	1 109 000	1 280 000	1 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	23 000	0	0
Total Tangible Assets	1 154 000	1 132 000	1 280 000	1 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	1 132 000	1 280 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 339 000	547 000	829 000	833 000
Total Current Assets	2 579 000	675 000	1 151 000	1 175 000
Total Assets	3 733 000	1 807 000	2 432 000	2 332 000
Total Equity	1 691 000	−111 000	700 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	1 597 000	1 326 000	1 343 000
Creditors	44 000	70 000	96 000	81 000
Unpaid Taxes	75 000	61 000	69 000	90 000
Dividends	0	0	0	0
Other Current Debt	393 000	190 000	240 000	219 000
Total Current Debt	511 000	321 000	405 000	389 000
Total Equity and Debt	3 733 000	1 807 000	2 432 000	2 332 000

Financial indicators	2021	2020	2019	2018
Return on Equity	106,56 %	730,63 %	14,29 %	11,33 %
Debt-to-Equity Ratio	0,91	−14,39	1,89	2,24
Operating Profit Margin	37,02 %	−34,54 %	4,72 %	3,69 %
Current Ratio	5,05	2,1	2,84	3,02
Quick Ratio	5,05	2,1	2,84	3,02
Equity Ratio	0,45	−0,06	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %