GRORUD HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 652 000	4 820 000	4 612 000
Net Income	566 000	268 000	964 000	1 094 000
Total Assets	91 887 000	105 539 000	101 512 000	99 193 000
Total Equity	69 302 000	69 240 000	69 400 000	69 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 652 000	4 820 000	4 612 000
Expenditure	4 272 000	2 867 000	2 763 000	2 392 000
Operating Profit	473 000	1 784 000	2 057 000	2 220 000
Financial Income	662 000	2 000	193 000	85 000
Financial Costs	618 000	1 221 000	1 015 000	902 000
Financial Balance	44 000	−1 219 000	−822 000	−817 000
Earnings Before Tax	518 000	566 000	1 235 000	1 402 000
Tax	−48 000	298 000	272 000	308 000
Net Income	566 000	268 000	964 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 383 000	104 080 000	99 475 000	97 415 000
Total Current Assets	1 504 000	1 458 000	2 036 000	1 778 000
Total Assets	91 887 000	105 539 000	101 512 000	99 193 000
Total Retained Equity	14 711 000	14 649 000	14 810 000	14 907 000
Total Equity	69 302 000	69 240 000	69 400 000	69 497 000
Total Long-Term Debt	10 884 000	27 062 000	26 302 000	25 775 000
Total Current Debt	11 702 000	9 237 000	5 810 000	3 921 000
Total Equity and Debt	91 887 000	105 539 000	101 512 000	99 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 745 000	4 652 000	4 820 000	4 612 000
Revenue	4 745 000	4 652 000	4 820 000	4 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	720 000	492 000	506 000	521 000
Impairment	0	0	0	0
Expenditure	4 272 000	2 867 000	2 763 000	2 392 000
Operating Profit	473 000	1 784 000	2 057 000	2 220 000
Financial Income	662 000	2 000	193 000	85 000
Financial Costs	618 000	1 221 000	1 015 000	902 000
Financial Balance	44 000	−1 219 000	−822 000	−817 000
Dividends	0	0	0	0
Net Income	566 000	268 000	964 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 799 000	5 161 000	4 053 000	4 935 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	0	0
Total Tangible Assets	5 799 000	5 161 000	4 053 000	4 951 000
Total Fiancial Fixed Assets	84 584 000	98 919 000	95 422 000	92 465 000
Total Fixed Assets	90 383 000	104 080 000	99 475 000	97 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	207 000	671 000	1 098 000
Total Current Assets	1 504 000	1 458 000	2 036 000	1 778 000
Total Assets	91 887 000	105 539 000	101 512 000	99 193 000
Total Equity	69 302 000	69 240 000	69 400 000	69 497 000
Short-Term Group Debt	10 421 000	8 328 000	5 363 000	646 000
Total Long-Term Debt	10 884 000	27 062 000	26 302 000	25 775 000
Creditors	359 000	384 000	127 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	922 000	525 000	320 000	3 202 000
Total Current Debt	11 702 000	9 237 000	5 810 000	3 921 000
Total Equity and Debt	91 887 000	105 539 000	101 512 000	99 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,39 %	1,39 %	1,57 %
Debt-to-Equity Ratio	0,16	0,39	0,38	0,37
Operating Profit Margin	9,97 %	38,35 %	42,68 %	48,14 %
Current Ratio	0,13	0,16	0,35	0,45
Quick Ratio	0,13	0,16	0,35	0,45
Equity Ratio	0,75	0,66	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %