GRO LAGER AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

53,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 507 000	2 556 000	2 260 000
Net Income	343 000	461 000	893 000	1 062 000
Total Assets	6 291 000	6 011 000	5 776 000	4 797 000
Total Equity	6 173 000	5 830 000	5 369 000	4 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 507 000	2 556 000	2 260 000
Expenditure	1 419 000	945 000	1 440 000	941 000
Operating Profit	341 000	562 000	1 116 000	1 318 000
Financial Income	100 000	29 000	29 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	100 000	29 000	29 000	43 000
Earnings Before Tax	440 000	591 000	1 145 000	1 361 000
Tax	97 000	130 000	252 000	300 000
Net Income	343 000	461 000	893 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	3 000
Total Current Assets	6 291 000	6 011 000	5 773 000	4 794 000
Total Assets	6 291 000	6 011 000	5 776 000	4 797 000
Total Retained Equity	5 973 000	5 630 000	5 169 000	4 276 000
Total Equity	6 173 000	5 830 000	5 369 000	4 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	181 000	407 000	321 000
Total Equity and Debt	6 291 000	6 011 000	5 776 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 507 000	2 556 000	2 260 000
Other Income	0	0	0	0
Revenue	1 760 000	1 507 000	2 556 000	2 260 000
Cost of Goods Sold	868 000	424 000	873 000	400 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	945 000	1 440 000	941 000
Operating Profit	341 000	562 000	1 116 000	1 318 000
Financial Income	100 000	29 000	29 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	100 000	29 000	29 000	43 000
Dividends	0	0	0	0
Net Income	343 000	461 000	893 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	0	0	0	0
Total Fixed Assets	0	0	3 000	3 000
Stock	2 061 000	2 252 000	2 254 000	2 513 000
Total Investments	0	0	0	0
Cash, Bank	4 201 000	3 752 000	3 280 000	2 281 000
Total Current Assets	6 291 000	6 011 000	5 773 000	4 794 000
Total Assets	6 291 000	6 011 000	5 776 000	4 797 000
Total Equity	6 173 000	5 830 000	5 369 000	4 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	54 000	86 000	23 000
Unpaid Taxes	0	0	70 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	181 000	407 000	321 000
Total Equity and Debt	6 291 000	6 011 000	5 776 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	7,91 %	16,63 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,38 %	37,29 %	43,66 %	58,32 %
Current Ratio	53,31	33,21	14,18	14,93
Quick Ratio	−3,24	−2,9	−3,13	−2,19
Equity Ratio	0,98	0,97	0,93	0,93
Gross Profit Margin	50,68 %	71,86 %	65,85 %	82,3 %