GRORUDDALEN BILSENTER AS

0976 OSLO

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 494 000	94 636 000	63 802 000	60 939 000
Net Income	4 572 000	2 157 000	1 727 000	2 489 000
Total Assets	45 744 000	33 680 000	30 034 000	23 027 000
Total Equity	26 059 000	21 488 000	19 331 000	17 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 494 000	94 636 000	63 802 000	60 939 000
Expenditure	105 402 000	91 722 000	61 474 000	57 699 000
Operating Profit	6 092 000	2 914 000	2 328 000	3 240 000
Financial Income	2 000	0	9 000	7 000
Financial Costs	233 000	148 000	123 000	52 000
Financial Balance	−231 000	−148 000	−114 000	−45 000
Earnings Before Tax	5 861 000	2 766 000	2 214 000	3 194 000
Tax	1 289 000	609 000	487 000	705 000
Net Income	4 572 000	2 157 000	1 727 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 310 000	4 542 000	939 000
Total Current Assets	41 641 000	29 370 000	25 492 000	22 088 000
Total Assets	45 744 000	33 680 000	30 034 000	23 027 000
Total Retained Equity	25 170 000	20 599 000	18 442 000	16 715 000
Total Equity	26 059 000	21 488 000	19 331 000	17 604 000
Total Long-Term Debt	15 659 000	9 080 000	7 969 000	3 145 000
Total Current Debt	4 025 000	3 113 000	2 734 000	2 279 000
Total Equity and Debt	45 744 000	33 680 000	30 034 000	23 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 585 000	93 529 000	63 057 000	60 352 000
Other Income	909 000	1 108 000	745 000	587 000
Revenue	111 494 000	94 636 000	63 802 000	60 939 000
Cost of Goods Sold	94 332 000	80 971 000	52 050 000	50 931 000
Salary Costs	6 838 000	6 295 000	5 878 000	3 693 000
Depreciation	334 000	334 000	263 000	125 000
Impairment	0	0	0	0
Expenditure	105 402 000	91 722 000	61 474 000	57 699 000
Operating Profit	6 092 000	2 914 000	2 328 000	3 240 000
Financial Income	2 000	0	9 000	7 000
Financial Costs	233 000	148 000	123 000	52 000
Financial Balance	−231 000	−148 000	−114 000	−45 000
Dividends	0	0	0	0
Net Income	4 572 000	2 157 000	1 727 000	2 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	262 000	183 000	159 000
Real Eastate	3 409 000	3 560 000	3 711 000	0
Machinery and Plant Facilities	143 000	200 000	257 000	337 000
Fixtures	160 000	287 000	391 000	443 000
Total Tangible Assets	3 712 000	4 046 000	4 359 000	780 000
Total Fiancial Fixed Assets	89 000	2 000	0	0
Total Fixed Assets	4 102 000	4 310 000	4 542 000	939 000
Stock	36 678 000	26 013 000	21 932 000	20 489 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 049 000	311 000	484 000
Total Current Assets	41 641 000	29 370 000	25 492 000	22 088 000
Total Assets	45 744 000	33 680 000	30 034 000	23 027 000
Total Equity	26 059 000	21 488 000	19 331 000	17 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 659 000	9 080 000	7 969 000	3 145 000
Creditors	274 000	400 000	630 000	319 000
Unpaid Taxes	335 000	384 000	326 000	308 000
Dividends	0	0	0	0
Other Current Debt	2 087 000	1 642 000	1 268 000	939 000
Total Current Debt	4 025 000	3 113 000	2 734 000	2 279 000
Total Equity and Debt	45 744 000	33 680 000	30 034 000	23 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	10,04 %	8,93 %	14,14 %
Debt-to-Equity Ratio	0,6	0,42	0,41	0,18
Operating Profit Margin	5,46 %	3,08 %	3,65 %	5,32 %
Current Ratio	10,35	9,43	9,32	9,69
Quick Ratio	−1,28	−1,28	−1,33	−1,21
Equity Ratio	0,57	0,64	0,64	0,76
Gross Profit Margin	15,39 %	14,44 %	18,42 %	16,42 %