GRO MYRAN AS

7340 OPPDAL

Finances

Return on Equity

8,26 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 919 000	27 940 000	29 932 000	24 033 000
Net Income	683 000	249 000	1 337 000	623 000
Total Assets	12 873 000	12 046 000	12 607 000	9 565 000
Total Equity	8 269 000	7 587 000	7 337 000	6 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 919 000	27 940 000	29 932 000	24 033 000
Expenditure	26 082 000	27 630 000	28 261 000	23 273 000
Operating Profit	838 000	310 000	1 671 000	759 000
Financial Income	66 000	31 000	62 000	68 000
Financial Costs	25 000	6 000	17 000	15 000
Financial Balance	41 000	25 000	45 000	53 000
Earnings Before Tax	878 000	335 000	1 716 000	812 000
Tax	196 000	85 000	379 000	189 000
Net Income	683 000	249 000	1 337 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 294 000	1 683 000	1 312 000
Total Current Assets	10 686 000	9 752 000	10 924 000	8 253 000
Total Assets	12 873 000	12 046 000	12 607 000	9 565 000
Total Retained Equity	8 169 000	7 487 000	7 237 000	5 900 000
Total Equity	8 269 000	7 587 000	7 337 000	6 000 000
Total Long-Term Debt	1 571 000	1 536 000	1 458 000	1 382 000
Total Current Debt	3 033 000	2 924 000	3 812 000	2 182 000
Total Equity and Debt	12 873 000	12 046 000	12 607 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 518 000	27 524 000	29 420 000	23 575 000
Other Income	401 000	416 000	512 000	458 000
Revenue	26 919 000	27 940 000	29 932 000	24 033 000
Cost of Goods Sold	19 055 000	20 248 000	21 300 000	16 985 000
Salary Costs	4 573 000	4 558 000	4 385 000	3 742 000
Depreciation	530 000	470 000	305 000	339 000
Impairment	0	0	0	0
Expenditure	26 082 000	27 630 000	28 261 000	23 273 000
Operating Profit	838 000	310 000	1 671 000	759 000
Financial Income	66 000	31 000	62 000	68 000
Financial Costs	25 000	6 000	17 000	15 000
Financial Balance	41 000	25 000	45 000	53 000
Dividends	0	0	0	0
Net Income	683 000	249 000	1 337 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	490 000	540 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 618 000	1 799 000	1 138 000	1 095 000
Total Tangible Assets	2 182 000	2 289 000	1 678 000	1 307 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 187 000	2 294 000	1 683 000	1 312 000
Stock	1 451 000	1 346 000	1 551 000	1 176 000
Total Investments	0	0	0	0
Cash, Bank	7 838 000	6 844 000	7 633 000	5 832 000
Total Current Assets	10 686 000	9 752 000	10 924 000	8 253 000
Total Assets	12 873 000	12 046 000	12 607 000	9 565 000
Total Equity	8 269 000	7 587 000	7 337 000	6 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	1 536 000	1 458 000	1 382 000
Creditors	1 465 000	1 470 000	1 804 000	678 000
Unpaid Taxes	322 000	279 000	282 000	377 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 101 000	1 350 000	921 000
Total Current Debt	3 033 000	2 924 000	3 812 000	2 182 000
Total Equity and Debt	12 873 000	12 046 000	12 607 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	3,28 %	18,22 %	10,38 %
Debt-to-Equity Ratio	0,19	0,2	0,2	0,23
Operating Profit Margin	3,11 %	1,11 %	5,58 %	3,16 %
Current Ratio	3,52	3,34	2,87	3,78
Quick Ratio	6,75	6,18	4,83	8,2
Equity Ratio	0,64	0,63	0,58	0,63
Gross Profit Margin	29,21 %	27,53 %	28,84 %	29,33 %