GROV GRASKLYPP AS

5412 STORD

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 599 000	3 598 000	4 589 000
Net Income	2 000	329 000	−28 000	107 000
Total Assets	2 248 000	2 298 000	2 113 000	2 170 000
Total Equity	1 592 000	1 589 000	1 260 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 599 000	3 598 000	4 589 000
Expenditure	4 506 000	4 203 000	3 635 000	4 450 000
Operating Profit	3 000	397 000	−37 000	139 000
Financial Income	1 000	20 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	20 000	1 000	0
Earnings Before Tax	3 000	417 000	−36 000	139 000
Tax	1 000	88 000	−8 000	32 000
Net Income	2 000	329 000	−28 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	236 000	85 000	60 000
Total Current Assets	1 247 000	2 062 000	2 027 000	2 111 000
Total Assets	2 248 000	2 298 000	2 113 000	2 170 000
Total Retained Equity	1 313 000	1 311 000	982 000	1 010 000
Total Equity	1 592 000	1 589 000	1 260 000	1 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	708 000	852 000	892 000
Total Equity and Debt	2 248 000	2 298 000	2 113 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	4 556 000	3 563 000	4 552 000
Other Income	0	43 000	35 000	37 000
Revenue	4 509 000	4 599 000	3 598 000	4 589 000
Cost of Goods Sold	519 000	422 000	302 000	461 000
Salary Costs	1 900 000	1 802 000	1 517 000	2 043 000
Depreciation	44 000	9 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	4 506 000	4 203 000	3 635 000	4 450 000
Operating Profit	3 000	397 000	−37 000	139 000
Financial Income	1 000	20 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	20 000	1 000	0
Dividends	0	0	0	0
Net Income	2 000	329 000	−28 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	34 000	0	37 000
Total Tangible Assets	21 000	34 000	0	37 000
Total Fiancial Fixed Assets	964 000	190 000	71 000	13 000
Total Fixed Assets	1 001 000	236 000	85 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	558 000	548 000	388 000	279 000
Total Current Assets	1 247 000	2 062 000	2 027 000	2 111 000
Total Assets	2 248 000	2 298 000	2 113 000	2 170 000
Total Equity	1 592 000	1 589 000	1 260 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	57 000	364 000	277 000
Unpaid Taxes	177 000	241 000	198 000	245 000
Dividends	0	0	0	0
Other Current Debt	379 000	325 000	290 000	335 000
Total Current Debt	656 000	708 000	852 000	892 000
Total Equity and Debt	2 248 000	2 298 000	2 113 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	20,7 %	−2,22 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	8,63 %	−1,03 %	3,03 %
Current Ratio	1,9	2,91	2,38	2,37
Quick Ratio	1,9	2,91	2,38	2,37
Equity Ratio	0,71	0,69	0,6	0,59
Gross Profit Margin	88,49 %	90,82 %	91,61 %	89,95 %