GROHS HOLDING AS

3735 SKIEN

Finances

Return on Equity

9,69 %

Current Ratio

13,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 406 000	−11 000	4 343 000	95 000
Total Assets	15 009 000	14 783 000	16 179 000	13 097 000
Total Equity	14 509 000	14 103 000	15 864 000	11 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	13 000	14 000
Operating Profit	−21 000	−17 000	−13 000	−14 000
Financial Income	1 540 000	6 000	4 372 000	136 000
Financial Costs	113 000	0	0	0
Financial Balance	1 427 000	6 000	4 372 000	136 000
Earnings Before Tax	1 406 000	−11 000	4 359 000	122 000
Tax	0	0	16 000	27 000
Net Income	1 406 000	−11 000	4 343 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 484 000	5 747 000	4 632 000	6 760 000
Total Current Assets	6 525 000	9 036 000	11 548 000	6 337 000
Total Assets	15 009 000	14 783 000	16 179 000	13 097 000
Total Retained Equity	13 826 000	13 420 000	15 181 000	11 137 000
Total Equity	14 509 000	14 103 000	15 864 000	11 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	680 000	316 000	1 277 000
Total Equity and Debt	15 009 000	14 783 000	16 179 000	13 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	13 000	14 000
Operating Profit	−21 000	−17 000	−13 000	−14 000
Financial Income	1 540 000	6 000	4 372 000	136 000
Financial Costs	113 000	0	0	0
Financial Balance	1 427 000	6 000	4 372 000	136 000
Dividends	1 000 000	1 750 000	300 000	1 250 000
Net Income	1 406 000	−11 000	4 343 000	95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 484 000	5 747 000	4 632 000	6 760 000
Total Fixed Assets	8 484 000	5 747 000	4 632 000	6 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 525 000	9 036 000	11 548 000	6 337 000
Total Current Assets	6 525 000	9 036 000	11 548 000	6 337 000
Total Assets	15 009 000	14 783 000	16 179 000	13 097 000
Total Equity	14 509 000	14 103 000	15 864 000	11 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 750 000	300 000	1 250 000
Other Current Debt	0	180 000	0	0
Total Current Debt	500 000	680 000	316 000	1 277 000
Total Equity and Debt	15 009 000	14 783 000	16 179 000	13 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	−0,08 %	27,38 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,05	13,29	36,54	4,96
Quick Ratio	13,05	13,29	36,54	4,96
Equity Ratio	0,97	0,95	0,98	0,9
Gross Profit Margin	-	-	-	-