GRØTERUD PROSJEKT AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

42,34 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 419 000	10 394 000	10 527 000	10 184 000
Net Income	1 953 000	1 414 000	1 758 000	2 521 000
Total Assets	6 322 000	4 927 000	7 023 000	7 781 000
Total Equity	4 613 000	2 660 000	3 246 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 419 000	10 394 000	10 527 000	10 184 000
Expenditure	7 869 000	8 598 000	8 283 000	6 978 000
Operating Profit	2 549 000	1 796 000	2 244 000	3 206 000
Financial Income	86 000	17 000	10 000	35 000
Financial Costs	1 000	0	0	9 000
Financial Balance	85 000	17 000	10 000	26 000
Earnings Before Tax	2 635 000	1 813 000	2 254 000	3 233 000
Tax	681 000	399 000	496 000	712 000
Net Income	1 953 000	1 414 000	1 758 000	2 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	213 000	369 000	792 000
Total Current Assets	6 189 000	4 714 000	6 654 000	6 989 000
Total Assets	6 322 000	4 927 000	7 023 000	7 781 000
Total Retained Equity	4 433 000	2 480 000	3 066 000	2 508 000
Total Equity	4 613 000	2 660 000	3 246 000	2 688 000
Total Long-Term Debt	0	66 000	147 000	100 000
Total Current Debt	1 709 000	2 202 000	3 630 000	4 994 000
Total Equity and Debt	6 322 000	4 927 000	7 023 000	7 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 419 000	10 394 000	10 527 000	10 184 000
Other Income	0	0	0	0
Revenue	10 419 000	10 394 000	10 527 000	10 184 000
Cost of Goods Sold	2 144 000	2 561 000	2 328 000	1 533 000
Salary Costs	4 282 000	4 427 000	4 649 000	4 066 000
Depreciation	80 000	262 000	423 000	417 000
Impairment	0	0	0	0
Expenditure	7 869 000	8 598 000	8 283 000	6 978 000
Operating Profit	2 549 000	1 796 000	2 244 000	3 206 000
Financial Income	86 000	17 000	10 000	35 000
Financial Costs	1 000	0	0	9 000
Financial Balance	85 000	17 000	10 000	26 000
Dividends	0	0	1 200 000	2 500 000
Net Income	1 953 000	1 414 000	1 758 000	2 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	53 000
Fixtures	133 000	213 000	353 000	739 000
Total Tangible Assets	133 000	213 000	369 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	213 000	369 000	792 000
Stock	235 000	121 000	23 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 615 000	2 092 000	4 911 000	3 312 000
Total Current Assets	6 189 000	4 714 000	6 654 000	6 989 000
Total Assets	6 322 000	4 927 000	7 023 000	7 781 000
Total Equity	4 613 000	2 660 000	3 246 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	147 000	100 000
Creditors	175 000	565 000	101 000	156 000
Unpaid Taxes	408 000	457 000	680 000	1 019 000
Dividends	0	0	1 200 000	2 500 000
Other Current Debt	380 000	699 000	1 201 000	539 000
Total Current Debt	1 709 000	2 202 000	3 630 000	4 994 000
Total Equity and Debt	6 322 000	4 927 000	7 023 000	7 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	53,16 %	54,16 %	93,79 %
Debt-to-Equity Ratio	0	0,02	0,05	0,04
Operating Profit Margin	24,46 %	17,28 %	21,32 %	31,48 %
Current Ratio	3,62	2,14	1,83	1,4
Quick Ratio	4,2	2,27	1,84	1,41
Equity Ratio	0,73	0,54	0,46	0,35
Gross Profit Margin	79,42 %	75,36 %	77,89 %	84,95 %