GROV GRASKLYPP HOLDING AS

5412 STORD

Finances

Return on Equity

11,4 %

Current Ratio

19,19

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	613 000	588 000	456 000
Net Income	329 000	355 000	397 000	235 000
Total Assets	4 573 000	4 242 000	4 101 000	3 536 000
Total Equity	2 887 000	2 557 000	2 202 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	613 000	588 000	456 000
Expenditure	121 000	163 000	189 000	155 000
Operating Profit	422 000	450 000	399 000	301 000
Financial Income	0	4 000	86 000	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	86 000	0
Earnings Before Tax	422 000	454 000	485 000	301 000
Tax	93 000	99 000	88 000	66 000
Net Income	329 000	355 000	397 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	3 896 000	3 522 000	3 230 000
Total Current Assets	2 744 000	346 000	579 000	306 000
Total Assets	4 573 000	4 242 000	4 101 000	3 536 000
Total Retained Equity	2 444 000	2 114 000	1 759 000	1 362 000
Total Equity	2 887 000	2 557 000	2 202 000	1 805 000
Total Long-Term Debt	1 544 000	1 539 000	1 558 000	1 437 000
Total Current Debt	143 000	145 000	341 000	294 000
Total Equity and Debt	4 573 000	4 242 000	4 101 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	613 000	515 000	390 000
Other Income	0	0	73 000	65 000
Revenue	543 000	613 000	588 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	53 000	61 000	54 000
Impairment	0	0	0	0
Expenditure	121 000	163 000	189 000	155 000
Operating Profit	422 000	450 000	399 000	301 000
Financial Income	0	4 000	86 000	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	86 000	0
Dividends	0	0	0	0
Net Income	329 000	355 000	397 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	76 000	105 000	72 000
Total Tangible Assets	30 000	76 000	105 000	72 000
Total Fiancial Fixed Assets	1 794 000	3 819 000	3 417 000	3 158 000
Total Fixed Assets	1 829 000	3 896 000	3 522 000	3 230 000
Stock	0	0	0	0
Total Investments	2 414 000	0	0	0
Cash, Bank	297 000	313 000	329 000	40 000
Total Current Assets	2 744 000	346 000	579 000	306 000
Total Assets	4 573 000	4 242 000	4 101 000	3 536 000
Total Equity	2 887 000	2 557 000	2 202 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 539 000	1 558 000	1 437 000
Creditors	0	5 000	7 000	11 000
Unpaid Taxes	42 000	34 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	224 000	195 000
Total Current Debt	143 000	145 000	341 000	294 000
Total Equity and Debt	4 573 000	4 242 000	4 101 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	13,88 %	18,03 %	13,02 %
Debt-to-Equity Ratio	0,53	0,6	0,71	0,8
Operating Profit Margin	77,72 %	73,41 %	67,86 %	66,01 %
Current Ratio	19,19	2,39	1,7	1,04
Quick Ratio	19,19	2,39	1,7	1,04
Equity Ratio	0,63	0,6	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %