GRODÅS HOLDING AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

5,26

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	930 000	904 000	895 000
Net Income	37 000	149 000	420 000	408 000
Total Assets	4 018 000	4 174 000	4 919 000	4 633 000
Total Equity	645 000	1 559 000	2 230 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	930 000	904 000	895 000
Expenditure	785 000	673 000	254 000	253 000
Operating Profit	112 000	257 000	650 000	642 000
Financial Income	0	8 000	8 000	9 000
Financial Costs	65 000	74 000	119 000	128 000
Financial Balance	−65 000	−66 000	−111 000	−119 000
Earnings Before Tax	47 000	191 000	539 000	523 000
Tax	10 000	42 000	119 000	115 000
Net Income	37 000	149 000	420 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 725 000	4 893 000	4 619 000
Total Current Assets	941 000	449 000	26 000	14 000
Total Assets	4 018 000	4 174 000	4 919 000	4 633 000
Total Retained Equity	45 000	959 000	1 630 000	1 210 000
Total Equity	645 000	1 559 000	2 230 000	1 810 000
Total Long-Term Debt	3 193 000	1 629 000	2 389 000	2 640 000
Total Current Debt	179 000	985 000	300 000	183 000
Total Equity and Debt	4 018 000	4 174 000	4 919 000	4 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	897 000	930 000	904 000	895 000
Revenue	897 000	930 000	904 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	344 000	0	0
Depreciation	89 000	81 000	83 000	85 000
Impairment	0	0	0	0
Expenditure	785 000	673 000	254 000	253 000
Operating Profit	112 000	257 000	650 000	642 000
Financial Income	0	8 000	8 000	9 000
Financial Costs	65 000	74 000	119 000	128 000
Financial Balance	−65 000	−66 000	−111 000	−119 000
Dividends	0	820 000	0	0
Net Income	37 000	149 000	420 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 013 000	2 849 000	2 923 000	2 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	43 000	50 000	58 000
Total Tangible Assets	3 076 000	2 892 000	2 973 000	3 056 000
Total Fiancial Fixed Assets	0	833 000	1 920 000	1 563 000
Total Fixed Assets	3 076 000	3 725 000	4 893 000	4 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	435 000	0	0
Total Current Assets	941 000	449 000	26 000	14 000
Total Assets	4 018 000	4 174 000	4 919 000	4 633 000
Total Equity	645 000	1 559 000	2 230 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	1 629 000	2 389 000	2 640 000
Creditors	37 000	22 000	26 000	−2 000
Unpaid Taxes	49 000	46 000	31 000	33 000
Dividends	0	820 000	0	0
Other Current Debt	79 000	51 000	29 000	20 000
Total Current Debt	179 000	985 000	300 000	183 000
Total Equity and Debt	4 018 000	4 174 000	4 919 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	9,56 %	18,83 %	22,54 %
Debt-to-Equity Ratio	4,95	1,04	1,07	1,46
Operating Profit Margin	12,49 %	27,63 %	71,9 %	71,73 %
Current Ratio	5,26	0,46	0,09	0,08
Quick Ratio	5,26	0,46	0,09	0,08
Equity Ratio	0,16	0,37	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %