GRØA EIENDOM AS

6612 GRØA

Finances

Return on Equity

11,4 %

Current Ratio

3,95

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	932 000	781 000	738 000
Net Income	250 000	283 000	206 000	224 000
Total Assets	5 579 000	5 388 000	5 342 000	4 352 000
Total Equity	2 193 000	2 143 000	1 860 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	932 000	781 000	738 000
Expenditure	513 000	444 000	381 000	359 000
Operating Profit	490 000	489 000	400 000	380 000
Financial Income	1 000	1 000	3 000	41 000
Financial Costs	171 000	128 000	138 000	134 000
Financial Balance	−170 000	−127 000	−135 000	−93 000
Earnings Before Tax	321 000	362 000	264 000	287 000
Tax	71 000	80 000	58 000	63 000
Net Income	250 000	283 000	206 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 134 000	4 450 000	3 483 000	3 219 000
Total Current Assets	1 445 000	937 000	1 859 000	1 134 000
Total Assets	5 579 000	5 388 000	5 342 000	4 352 000
Total Retained Equity	1 746 000	1 695 000	1 413 000	1 207 000
Total Equity	2 193 000	2 143 000	1 860 000	1 654 000
Total Long-Term Debt	3 020 000	3 136 000	3 239 000	2 421 000
Total Current Debt	366 000	109 000	243 000	277 000
Total Equity and Debt	5 579 000	5 388 000	5 342 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	932 000	781 000	738 000
Revenue	1 003 000	932 000	781 000	738 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	90 000	90 000	89 000	90 000
Depreciation	316 000	219 000	178 000	173 000
Impairment	0	0	0	0
Expenditure	513 000	444 000	381 000	359 000
Operating Profit	490 000	489 000	400 000	380 000
Financial Income	1 000	1 000	3 000	41 000
Financial Costs	171 000	128 000	138 000	134 000
Financial Balance	−170 000	−127 000	−135 000	−93 000
Dividends	0	0	0	0
Net Income	250 000	283 000	206 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 758 000	4 450 000	3 483 000	3 219 000
Machinery and Plant Facilities	376 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 134 000	4 450 000	3 483 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 134 000	4 450 000	3 483 000	3 219 000
Stock	0	0	0	0
Total Investments	412 000	412 000	412 000	412 000
Cash, Bank	467 000	391 000	1 241 000	708 000
Total Current Assets	1 445 000	937 000	1 859 000	1 134 000
Total Assets	5 579 000	5 388 000	5 342 000	4 352 000
Total Equity	2 193 000	2 143 000	1 860 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 020 000	3 136 000	3 239 000	2 421 000
Creditors	0	−2 000	73 000	−2 000
Unpaid Taxes	251 000	8 000	83 000	184 000
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	26 000	28 000
Total Current Debt	366 000	109 000	243 000	277 000
Total Equity and Debt	5 579 000	5 388 000	5 342 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	13,21 %	11,08 %	13,54 %
Debt-to-Equity Ratio	1,38	1,46	1,74	1,46
Operating Profit Margin	48,85 %	52,47 %	51,22 %	51,49 %
Current Ratio	3,95	8,6	7,65	4,09
Quick Ratio	3,95	8,6	7,65	4,09
Equity Ratio	0,39	0,4	0,35	0,38
Gross Profit Margin	100 %	97,42 %	100 %	100 %