GRORUD SENTER BOLIG AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

42,04

Debt-to-Equity Ratio

11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	233 000
Net Income	−8 000	110 000	79 000	102 000
Total Assets	9 738 000	10 207 000	10 558 000	10 944 000
Total Equity	768 000	768 000	768 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	233 000
Expenditure	186 000	119 000	129 000	65 000
Operating Profit	214 000	281 000	270 000	168 000
Financial Income	0	0	0	0
Financial Costs	224 000	140 000	169 000	38 000
Financial Balance	−224 000	−140 000	−169 000	−38 000
Earnings Before Tax	−10 000	142 000	101 000	130 000
Tax	−2 000	31 000	22 000	29 000
Net Income	−8 000	110 000	79 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	5 198 000	5 198 000	5 199 000
Total Current Assets	4 540 000	5 008 000	5 359 000	5 745 000
Total Assets	9 738 000	10 207 000	10 558 000	10 944 000
Total Retained Equity	60 000	68 000	68 000	68 000
Total Equity	768 000	768 000	768 000	768 000
Total Long-Term Debt	8 862 000	9 262 000	9 662 000	9 812 000
Total Current Debt	108 000	177 000	128 000	364 000
Total Equity and Debt	9 738 000	10 207 000	10 558 000	10 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	400 000	233 000
Revenue	400 000	400 000	400 000	233 000
Cost of Goods Sold	196 000	114 000	125 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	119 000	129 000	65 000
Operating Profit	214 000	281 000	270 000	168 000
Financial Income	0	0	0	0
Financial Costs	224 000	140 000	169 000	38 000
Financial Balance	−224 000	−140 000	−169 000	−38 000
Dividends	0	0	0	0
Net Income	−8 000	110 000	79 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 198 000	5 198 000	5 198 000	5 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 198 000	5 198 000	5 198 000	5 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 198 000	5 198 000	5 198 000	5 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	8 000	7 000	437 000
Total Current Assets	4 540 000	5 008 000	5 359 000	5 745 000
Total Assets	9 738 000	10 207 000	10 558 000	10 944 000
Total Equity	768 000	768 000	768 000	768 000
Short-Term Group Debt	0	142 000	101 000	130 000
Total Long-Term Debt	8 862 000	9 262 000	9 662 000	9 812 000
Creditors	47 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	29 000	27 000	233 000
Total Current Debt	108 000	177 000	128 000	364 000
Total Equity and Debt	9 738 000	10 207 000	10 558 000	10 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	14,32 %	10,29 %	13,28 %
Debt-to-Equity Ratio	11,54	12,06	12,58	12,78
Operating Profit Margin	53,5 %	70,25 %	67,5 %	72,1 %
Current Ratio	42,04	28,29	41,87	15,78
Quick Ratio	42,04	28,29	41,87	15,78
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	51 %	71,5 %	68,75 %	75,97 %