GRORUD TRADING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	3 642 000	1 940 000	3 494 000
Net Income	2 220 000	1 649 000	300 000	1 747 000
Total Assets	20 343 000	21 600 000	22 227 000	23 287 000
Total Equity	10 375 000	11 160 000	11 070 000	11 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	3 642 000	1 940 000	3 494 000
Expenditure	1 627 000	1 506 000	1 508 000	1 148 000
Operating Profit	2 925 000	2 136 000	430 000	2 345 000
Financial Income	87 000	61 000	84 000	77 000
Financial Costs	165 000	82 000	129 000	183 000
Financial Balance	−78 000	−21 000	−45 000	−106 000
Earnings Before Tax	2 847 000	2 114 000	385 000	2 239 000
Tax	626 000	465 000	85 000	493 000
Net Income	2 220 000	1 649 000	300 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 737 000	17 629 000	17 981 000	18 332 000
Total Current Assets	2 607 000	3 970 000	4 246 000	4 954 000
Total Assets	20 343 000	21 600 000	22 227 000	23 287 000
Total Retained Equity	2 689 000	3 474 000	3 385 000	4 037 000
Total Equity	10 375 000	11 160 000	11 070 000	11 722 000
Total Long-Term Debt	9 443 000	9 982 000	10 523 000	11 062 000
Total Current Debt	525 000	458 000	635 000	503 000
Total Equity and Debt	20 343 000	21 600 000	22 227 000	23 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 553 000	3 642 000	1 940 000	3 494 000
Revenue	4 553 000	3 642 000	1 940 000	3 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	7 000	21 000
Depreciation	351 000	351 000	351 000	351 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 506 000	1 508 000	1 148 000
Operating Profit	2 925 000	2 136 000	430 000	2 345 000
Financial Income	87 000	61 000	84 000	77 000
Financial Costs	165 000	82 000	129 000	183 000
Financial Balance	−78 000	−21 000	−45 000	−106 000
Dividends	0	0	0	0
Net Income	2 220 000	1 649 000	300 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 350 000	17 233 000	17 576 000	17 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	396 000	405 000	414 000
Total Tangible Assets	17 737 000	17 629 000	17 981 000	18 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 737 000	17 629 000	17 981 000	18 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	456 000	981 000	1 909 000
Total Current Assets	2 607 000	3 970 000	4 246 000	4 954 000
Total Assets	20 343 000	21 600 000	22 227 000	23 287 000
Total Equity	10 375 000	11 160 000	11 070 000	11 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 443 000	9 982 000	10 523 000	11 062 000
Creditors	123 000	11 000	405 000	6 000
Unpaid Taxes	298 000	47 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	104 000	106 000	151 000	18 000
Total Current Debt	525 000	458 000	635 000	503 000
Total Equity and Debt	20 343 000	21 600 000	22 227 000	23 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	14,78 %	2,71 %	14,9 %
Debt-to-Equity Ratio	0,91	0,89	0,95	0,94
Operating Profit Margin	64,24 %	58,65 %	22,16 %	67,12 %
Current Ratio	4,97	8,67	6,69	9,85
Quick Ratio	4,97	8,67	6,69	9,85
Equity Ratio	0,51	0,52	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %