GRØTTERUD HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

5 %

Current Ratio

3,16

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 267 000	29 033 000	17 035 000	16 933 000
Net Income	4 225 000	15 523 000	4 405 000	4 085 000
Total Assets	328 966 000	207 651 000	192 540 000	185 532 000
Total Equity	84 503 000	83 415 000	77 229 000	75 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 267 000	29 033 000	17 035 000	16 933 000
Expenditure	10 887 000	9 675 000	8 605 000	8 953 000
Operating Profit	9 380 000	19 358 000	8 430 000	7 980 000
Financial Income	52 000	89 000	60 000	65 000
Financial Costs	4 015 000	2 699 000	2 841 000	2 807 000
Financial Balance	−3 963 000	−2 610 000	−2 781 000	−2 742 000
Earnings Before Tax	5 416 000	16 748 000	5 649 000	5 239 000
Tax	1 192 000	1 225 000	1 243 000	1 154 000
Net Income	4 225 000	15 523 000	4 405 000	4 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 316 000	191 262 000	186 256 000	182 091 000
Total Current Assets	123 650 000	16 389 000	6 284 000	3 440 000
Total Assets	328 966 000	207 651 000	192 540 000	185 532 000
Total Retained Equity	78 217 000	77 124 000	70 951 000	69 072 000
Total Equity	84 503 000	83 415 000	77 229 000	75 348 000
Total Long-Term Debt	205 317 000	97 626 000	106 482 000	83 192 000
Total Current Debt	39 146 000	26 610 000	8 830 000	26 991 000
Total Equity and Debt	328 966 000	207 651 000	192 540 000	185 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	3 065 000	2 695 000	2 657 000
Other Income	16 647 000	25 968 000	14 340 000	14 276 000
Revenue	20 267 000	29 033 000	17 035 000	16 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 721 000	1 648 000	1 349 000	1 246 000
Depreciation	3 475 000	3 195 000	3 491 000	2 922 000
Impairment	0	0	0	0
Expenditure	10 887 000	9 675 000	8 605 000	8 953 000
Operating Profit	9 380 000	19 358 000	8 430 000	7 980 000
Financial Income	52 000	89 000	60 000	65 000
Financial Costs	4 015 000	2 699 000	2 841 000	2 807 000
Financial Balance	−3 963 000	−2 610 000	−2 781 000	−2 742 000
Dividends	0	0	0	0
Net Income	4 225 000	15 523 000	4 405 000	4 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 237 000	189 768 000	184 573 000	179 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 044 000	1 495 000	1 683 000	2 124 000
Total Tangible Assets	205 281 000	191 262 000	186 256 000	182 091 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	205 316 000	191 262 000	186 256 000	182 091 000
Stock	117 415 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	11 476 000	4 127 000	320 000
Total Current Assets	123 650 000	16 389 000	6 284 000	3 440 000
Total Assets	328 966 000	207 651 000	192 540 000	185 532 000
Total Equity	84 503 000	83 415 000	77 229 000	75 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 317 000	97 626 000	106 482 000	83 192 000
Creditors	20 354 000	14 167 000	240 000	4 227 000
Unpaid Taxes	435 000	577 000	484 000	382 000
Dividends	0	0	0	0
Other Current Debt	18 117 000	10 956 000	7 161 000	4 592 000
Total Current Debt	39 146 000	26 610 000	8 830 000	26 991 000
Total Equity and Debt	328 966 000	207 651 000	192 540 000	185 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	18,61 %	5,7 %	5,42 %
Debt-to-Equity Ratio	2,43	1,17	1,38	1,1
Operating Profit Margin	46,28 %	66,68 %	49,49 %	47,13 %
Current Ratio	3,16	0,62	0,71	0,13
Quick Ratio	−1,58	0,62	0,71	0,13
Equity Ratio	0,26	0,4	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %