GROOS BOLIG AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

207,85 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 989 000	35 187 000	6 938 000	17 110 000
Net Income	9 877 000	12 881 000	1 550 000	5 980 000
Total Assets	8 397 000	18 871 000	20 988 000	21 893 000
Total Equity	4 752 000	13 875 000	9 995 000	8 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 989 000	35 187 000	6 938 000	17 110 000
Expenditure	14 439 000	18 481 000	4 643 000	8 902 000
Operating Profit	12 549 000	16 705 000	2 294 000	8 208 000
Financial Income	147 000	7 000	0	1 000
Financial Costs	8 000	128 000	305 000	541 000
Financial Balance	139 000	−121 000	−305 000	−540 000
Earnings Before Tax	12 689 000	16 584 000	1 989 000	7 668 000
Tax	2 812 000	3 704 000	439 000	1 688 000
Net Income	9 877 000	12 881 000	1 550 000	5 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	0	0	0
Total Current Assets	5 897 000	18 871 000	20 988 000	21 893 000
Total Assets	8 397 000	18 871 000	20 988 000	21 893 000
Total Retained Equity	4 652 000	13 775 000	9 895 000	8 345 000
Total Equity	4 752 000	13 875 000	9 995 000	8 445 000
Total Long-Term Debt	0	0	9 405 000	11 341 000
Total Current Debt	3 645 000	4 996 000	1 588 000	2 107 000
Total Equity and Debt	8 397 000	18 871 000	20 988 000	21 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 885 000	34 027 000	5 605 000	15 244 000
Other Income	104 000	1 160 000	1 333 000	1 866 000
Revenue	26 989 000	35 187 000	6 938 000	17 110 000
Cost of Goods Sold	10 782 000	15 148 000	2 350 000	5 919 000
Salary Costs	2 020 000	1 475 000	1 037 000	1 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 439 000	18 481 000	4 643 000	8 902 000
Operating Profit	12 549 000	16 705 000	2 294 000	8 208 000
Financial Income	147 000	7 000	0	1 000
Financial Costs	8 000	128 000	305 000	541 000
Financial Balance	139 000	−121 000	−305 000	−540 000
Dividends	19 000 000	9 000 000	0	0
Net Income	9 877 000	12 881 000	1 550 000	5 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	0	0	0
Stock	1 301 000	10 474 000	20 181 000	21 433 000
Total Investments	0	0	0	0
Cash, Bank	4 322 000	8 319 000	606 000	292 000
Total Current Assets	5 897 000	18 871 000	20 988 000	21 893 000
Total Assets	8 397 000	18 871 000	20 988 000	21 893 000
Total Equity	4 752 000	13 875 000	9 995 000	8 445 000
Short-Term Group Debt	250 000	250 000	0	0
Total Long-Term Debt	0	0	9 405 000	11 341 000
Creditors	118 000	330 000	164 000	149 000
Unpaid Taxes	162 000	37 000	87 000	36 000
Dividends	19 000 000	9 000 000	0	0
Other Current Debt	302 000	675 000	899 000	235 000
Total Current Debt	3 645 000	4 996 000	1 588 000	2 107 000
Total Equity and Debt	8 397 000	18 871 000	20 988 000	21 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,85 %	92,84 %	15,51 %	70,81 %
Debt-to-Equity Ratio	0	0	0,94	1,34
Operating Profit Margin	46,5 %	47,47 %	33,06 %	47,97 %
Current Ratio	1,62	3,78	13,22	10,39
Quick Ratio	2,52	−3,44	−1,13	−1,13
Equity Ratio	0,57	0,74	0,48	0,39
Gross Profit Margin	60,05 %	56,95 %	66,13 %	65,41 %