GRORUDVEIEN 99 AS

0350 OSLO

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 451 000	2 345 000	2 079 000
Net Income	126 000	692 000	376 000	516 000
Total Assets	35 358 000	28 371 000	28 142 000	28 209 000
Total Equity	5 265 000	5 280 000	5 289 000	5 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 451 000	2 345 000	2 079 000
Expenditure	1 226 000	754 000	975 000	629 000
Operating Profit	1 336 000	1 697 000	1 369 000	1 450 000
Financial Income	0	0	1 000	0
Financial Costs	1 175 000	809 000	867 000	789 000
Financial Balance	−1 175 000	−809 000	−866 000	−789 000
Earnings Before Tax	161 000	887 000	504 000	662 000
Tax	36 000	195 000	127 000	146 000
Net Income	126 000	692 000	376 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 280 000	28 281 000	28 063 000	22 044 000
Total Current Assets	78 000	89 000	79 000	6 165 000
Total Assets	35 358 000	28 371 000	28 142 000	28 209 000
Total Retained Equity	447 000	462 000	471 000	490 000
Total Equity	5 265 000	5 280 000	5 289 000	5 308 000
Total Long-Term Debt	28 956 000	22 202 000	22 016 000	22 159 000
Total Current Debt	1 137 000	889 000	837 000	741 000
Total Equity and Debt	35 358 000	28 371 000	28 142 000	28 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 451 000	2 345 000	2 079 000
Other Income	2 000	0	0	0
Revenue	2 563 000	2 451 000	2 345 000	2 079 000
Cost of Goods Sold	173 000	0	0	0
Salary Costs	56 000	12 000	0	0
Depreciation	38 000	38 000	38 000	14 000
Impairment	0	0	0	0
Expenditure	1 226 000	754 000	975 000	629 000
Operating Profit	1 336 000	1 697 000	1 369 000	1 450 000
Financial Income	0	0	1 000	0
Financial Costs	1 175 000	809 000	867 000	789 000
Financial Balance	−1 175 000	−809 000	−866 000	−789 000
Dividends	0	0	0	0
Net Income	126 000	692 000	376 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 218 000	27 924 000	27 924 000	21 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	101 000	139 000	178 000
Total Tangible Assets	35 280 000	28 025 000	28 063 000	22 044 000
Total Fiancial Fixed Assets	0	257 000	0	0
Total Fixed Assets	35 280 000	28 281 000	28 063 000	22 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	59 000	75 000	107 000
Total Current Assets	78 000	89 000	79 000	6 165 000
Total Assets	35 358 000	28 371 000	28 142 000	28 209 000
Total Equity	5 265 000	5 280 000	5 289 000	5 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 956 000	22 202 000	22 016 000	22 159 000
Creditors	16 000	6 000	0	0
Unpaid Taxes	10 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 110 000	880 000	820 000	741 000
Total Current Debt	1 137 000	889 000	837 000	741 000
Total Equity and Debt	35 358 000	28 371 000	28 142 000	28 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	13,11 %	7,11 %	9,72 %
Debt-to-Equity Ratio	5,5	4,2	4,16	4,17
Operating Profit Margin	52,13 %	69,24 %	58,38 %	69,75 %
Current Ratio	0,07	0,1	0,09	8,32
Quick Ratio	0,07	0,1	0,09	8,32
Equity Ratio	0,15	0,19	0,19	0,19
Gross Profit Margin	93,25 %	100 %	100 %	100 %