GRORUD GJERDE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

120,49 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 843 000	4 952 000	3 634 000
Net Income	635 000	938 000	588 000	615 000
Total Assets	1 688 000	2 122 000	1 788 000	1 809 000
Total Equity	527 000	142 000	344 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 843 000	4 952 000	3 634 000
Expenditure	4 810 000	4 635 000	4 190 000	2 839 000
Operating Profit	823 000	1 208 000	761 000	795 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	5 000	5 000	6 000
Financial Balance	−8 000	−5 000	−4 000	−4 000
Earnings Before Tax	815 000	1 203 000	757 000	790 000
Tax	180 000	265 000	169 000	175 000
Net Income	635 000	938 000	588 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	806 000	506 000	566 000
Total Current Assets	1 288 000	1 316 000	1 282 000	1 243 000
Total Assets	1 688 000	2 122 000	1 788 000	1 809 000
Total Retained Equity	427 000	42 000	244 000	256 000
Total Equity	527 000	142 000	344 000	356 000
Total Long-Term Debt	234 000	310 000	146 000	281 000
Total Current Debt	927 000	1 670 000	1 298 000	1 172 000
Total Equity and Debt	1 688 000	2 122 000	1 788 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 289 000	5 783 000	4 952 000	3 634 000
Other Income	344 000	60 000	0	0
Revenue	5 633 000	5 843 000	4 952 000	3 634 000
Cost of Goods Sold	3 348 000	3 159 000	2 801 000	1 458 000
Salary Costs	973 000	1 019 000	1 023 000	953 000
Depreciation	70 000	74 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	4 810 000	4 635 000	4 190 000	2 839 000
Operating Profit	823 000	1 208 000	761 000	795 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	5 000	5 000	6 000
Financial Balance	−8 000	−5 000	−4 000	−4 000
Dividends	250 000	900 000	600 000	0
Net Income	635 000	938 000	588 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	806 000	506 000	566 000
Total Tangible Assets	400 000	806 000	506 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	806 000	506 000	566 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	1 301 000	670 000	631 000
Total Current Assets	1 288 000	1 316 000	1 282 000	1 243 000
Total Assets	1 688 000	2 122 000	1 788 000	1 809 000
Total Equity	527 000	142 000	344 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	310 000	146 000	281 000
Creditors	267 000	201 000	38 000	13 000
Unpaid Taxes	75 000	185 000	190 000	160 000
Dividends	250 000	900 000	600 000	0
Other Current Debt	118 000	110 000	269 000	177 000
Total Current Debt	927 000	1 670 000	1 298 000	1 172 000
Total Equity and Debt	1 688 000	2 122 000	1 788 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,49 %	660,56 %	170,93 %	172,75 %
Debt-to-Equity Ratio	0,44	2,18	0,42	0,79
Operating Profit Margin	14,61 %	20,67 %	15,37 %	21,88 %
Current Ratio	1,39	0,79	0,99	1,06
Quick Ratio	1,56	0,79	0,99	1,06
Equity Ratio	0,31	0,07	0,19	0,2
Gross Profit Margin	40,56 %	45,94 %	43,44 %	59,88 %