GRORUDHAGEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 622 000	19 523 000	19 067 000	19 443 000
Net Income	10 726 000	12 182 000	10 819 000	12 247 000
Total Assets	120 799 000	123 485 000	115 220 000	120 238 000
Total Equity	82 880 000	84 229 000	84 081 000	83 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 622 000	19 523 000	19 067 000	19 443 000
Expenditure	6 209 000	3 774 000	4 826 000	3 528 000
Operating Profit	14 414 000	15 748 000	14 240 000	15 915 000
Financial Income	6 000	13 000	41 000	90 000
Financial Costs	668 000	143 000	410 000	303 000
Financial Balance	−662 000	−130 000	−369 000	−213 000
Earnings Before Tax	13 752 000	15 618 000	13 871 000	15 702 000
Tax	3 025 000	3 436 000	3 052 000	3 454 000
Net Income	10 726 000	12 182 000	10 819 000	12 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 838 000	107 701 000	110 332 000	112 431 000
Total Current Assets	14 962 000	15 784 000	4 888 000	7 807 000
Total Assets	120 799 000	123 485 000	115 220 000	120 238 000
Total Retained Equity	3 779 000	5 128 000	4 980 000	4 204 000
Total Equity	82 880 000	84 229 000	84 081 000	83 305 000
Total Long-Term Debt	19 951 000	7 704 000	7 663 000	7 444 000
Total Current Debt	17 969 000	31 551 000	23 477 000	29 490 000
Total Equity and Debt	120 799 000	123 485 000	115 220 000	120 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 382 000	16 440 000	0	0
Other Income	1 240 000	3 083 000	19 067 000	19 443 000
Revenue	20 622 000	19 523 000	19 067 000	19 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 375 000	2 667 000	2 098 000	2 098 000
Impairment	0	0	0	0
Expenditure	6 209 000	3 774 000	4 826 000	3 528 000
Operating Profit	14 414 000	15 748 000	14 240 000	15 915 000
Financial Income	6 000	13 000	41 000	90 000
Financial Costs	668 000	143 000	410 000	303 000
Financial Balance	−662 000	−130 000	−369 000	−213 000
Dividends	0	0	0	0
Net Income	10 726 000	12 182 000	10 819 000	12 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 838 000	107 701 000	110 332 000	112 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 838 000	107 701 000	110 332 000	112 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 838 000	107 701 000	110 332 000	112 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 766 000	14 387 000	4 805 000	5 700 000
Total Current Assets	14 962 000	15 784 000	4 888 000	7 807 000
Total Assets	120 799 000	123 485 000	115 220 000	120 238 000
Total Equity	82 880 000	84 229 000	84 081 000	83 305 000
Short-Term Group Debt	15 482 000	25 865 000	17 689 000	28 217 000
Total Long-Term Debt	19 951 000	7 704 000	7 663 000	7 444 000
Creditors	2 254 000	5 686 000	159 000	1 141 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	233 000	0	5 629 000	87 000
Total Current Debt	17 969 000	31 551 000	23 477 000	29 490 000
Total Equity and Debt	120 799 000	123 485 000	115 220 000	120 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	14,46 %	12,87 %	14,7 %
Debt-to-Equity Ratio	0,24	0,09	0,09	0,09
Operating Profit Margin	69,9 %	80,66 %	74,68 %	81,85 %
Current Ratio	0,83	0,5	0,21	0,26
Quick Ratio	0,83	0,5	0,21	0,26
Equity Ratio	0,69	0,68	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %