ROLF GROHS AS

3735 SKIEN

Finances

Return on Equity

30,83 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 010 000	24 646 000	28 369 000	39 339 000
Net Income	3 890 000	872 000	2 684 000	3 955 000
Total Assets	23 854 000	27 676 000	33 259 000	34 180 000
Total Equity	12 617 000	22 727 000	21 855 000	19 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 010 000	24 646 000	28 369 000	39 339 000
Expenditure	12 126 000	23 606 000	24 854 000	34 095 000
Operating Profit	4 884 000	1 039 000	3 514 000	5 244 000
Financial Income	114 000	80 000	127 000	95 000
Financial Costs	7 000	1 000	200 000	268 000
Financial Balance	107 000	79 000	−73 000	−173 000
Earnings Before Tax	4 991 000	1 118 000	3 441 000	5 070 000
Tax	1 101 000	246 000	757 000	1 116 000
Net Income	3 890 000	872 000	2 684 000	3 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	10 386 000	14 683 000	13 495 000
Total Current Assets	18 648 000	17 290 000	18 575 000	20 685 000
Total Assets	23 854 000	27 676 000	33 259 000	34 180 000
Total Retained Equity	10 117 000	20 227 000	19 355 000	16 671 000
Total Equity	12 617 000	22 727 000	21 855 000	19 171 000
Total Long-Term Debt	684 000	45 000	6 367 000	10 223 000
Total Current Debt	10 553 000	4 905 000	5 038 000	4 786 000
Total Equity and Debt	23 854 000	27 676 000	33 259 000	34 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 385 000	23 238 000	24 974 000	37 631 000
Other Income	4 625 000	1 407 000	3 395 000	1 708 000
Revenue	17 010 000	24 646 000	28 369 000	39 339 000
Cost of Goods Sold	1 691 000	6 045 000	6 884 000	12 228 000
Salary Costs	3 576 000	5 908 000	6 258 000	8 902 000
Depreciation	2 033 000	3 162 000	4 046 000	3 824 000
Impairment	0	0	0	0
Expenditure	12 126 000	23 606 000	24 854 000	34 095 000
Operating Profit	4 884 000	1 039 000	3 514 000	5 244 000
Financial Income	114 000	80 000	127 000	95 000
Financial Costs	7 000	1 000	200 000	268 000
Financial Balance	107 000	79 000	−73 000	−173 000
Dividends	14 000 000	0	0	0
Net Income	3 890 000	872 000	2 684 000	3 955 000

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	699 000	3 586 000	5 850 000	4 586 000
Fixtures	1 868 000	2 796 000	3 563 000	5 832 000
Total Tangible Assets	2 568 000	6 383 000	9 413 000	10 418 000
Total Fiancial Fixed Assets	2 638 000	4 003 000	5 270 000	3 077 000
Total Fixed Assets	5 205 000	10 386 000	14 683 000	13 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 122 000	9 612 000	14 185 000	15 879 000
Total Current Assets	18 648 000	17 290 000	18 575 000	20 685 000
Total Assets	23 854 000	27 676 000	33 259 000	34 180 000
Total Equity	12 617 000	22 727 000	21 855 000	19 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	45 000	6 367 000	10 223 000
Creditors	587 000	965 000	3 066 000	1 570 000
Unpaid Taxes	511 000	1 162 000	811 000	1 229 000
Dividends	14 000 000	0	0	0
Other Current Debt	987 000	1 909 000	748 000	1 027 000
Total Current Debt	10 553 000	4 905 000	5 038 000	4 786 000
Total Equity and Debt	23 854 000	27 676 000	33 259 000	34 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	3,84 %	12,28 %	20,63 %
Debt-to-Equity Ratio	0,05	0	0,29	0,53
Operating Profit Margin	28,71 %	4,22 %	12,39 %	13,33 %
Current Ratio	1,77	3,52	3,69	4,32
Quick Ratio	1,77	3,52	3,69	4,32
Equity Ratio	0,53	0,82	0,66	0,56
Gross Profit Margin	90,06 %	75,47 %	75,73 %	68,92 %