GROTTERØDLØKKA AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 730 000	13 572 000	12 565 000	11 758 000
Net Income	162 000	977 000	−53 000	159 000
Total Assets	12 895 000	15 644 000	14 534 000	14 971 000
Total Equity	2 754 000	2 742 000	1 915 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 730 000	13 572 000	12 565 000	11 758 000
Expenditure	13 484 000	12 232 000	12 491 000	11 412 000
Operating Profit	246 000	1 340 000	73 000	345 000
Financial Income	65 000	3 000	18 000	41 000
Financial Costs	99 000	87 000	158 000	183 000
Financial Balance	−34 000	−84 000	−140 000	−142 000
Earnings Before Tax	212 000	1 256 000	−67 000	204 000
Tax	50 000	279 000	−15 000	45 000
Net Income	162 000	977 000	−53 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 290 000	7 940 000	8 502 000	9 226 000
Total Current Assets	5 605 000	7 704 000	6 032 000	5 744 000
Total Assets	12 895 000	15 644 000	14 534 000	14 971 000
Total Retained Equity	1 284 000	1 272 000	444 000	647 000
Total Equity	2 754 000	2 742 000	1 915 000	2 117 000
Total Long-Term Debt	7 801 000	8 349 000	8 896 000	9 468 000
Total Current Debt	2 339 000	4 553 000	3 723 000	3 386 000
Total Equity and Debt	12 895 000	15 644 000	14 534 000	14 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 730 000	13 572 000	0	0
Other Income	0	0	12 565 000	11 758 000
Revenue	13 730 000	13 572 000	12 565 000	11 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 547 000	9 737 000	9 472 000	8 651 000
Depreciation	747 000	742 000	800 000	809 000
Impairment	0	0	0	0
Expenditure	13 484 000	12 232 000	12 491 000	11 412 000
Operating Profit	246 000	1 340 000	73 000	345 000
Financial Income	65 000	3 000	18 000	41 000
Financial Costs	99 000	87 000	158 000	183 000
Financial Balance	−34 000	−84 000	−140 000	−142 000
Dividends	150 000	150 000	150 000	150 000
Net Income	162 000	977 000	−53 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	105 000	59 000	13 000
Real Eastate	7 030 000	7 734 000	8 324 000	9 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	101 000	119 000	195 000
Total Tangible Assets	7 129 000	7 835 000	8 443 000	9 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 290 000	7 940 000	8 502 000	9 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 178 000	6 393 000	5 551 000	5 546 000
Total Current Assets	5 605 000	7 704 000	6 032 000	5 744 000
Total Assets	12 895 000	15 644 000	14 534 000	14 971 000
Total Equity	2 754 000	2 742 000	1 915 000	2 117 000
Short-Term Group Debt	0	1 785 000	1 773 000	1 594 000
Total Long-Term Debt	7 801 000	8 349 000	8 896 000	9 468 000
Creditors	199 000	625 000	116 000	1 000
Unpaid Taxes	693 000	616 000	589 000	511 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	1 191 000	1 051 000	1 063 000	1 039 000
Total Current Debt	2 339 000	4 553 000	3 723 000	3 386 000
Total Equity and Debt	12 895 000	15 644 000	14 534 000	14 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	35,63 %	−2,77 %	7,51 %
Debt-to-Equity Ratio	2,83	3,04	4,65	4,47
Operating Profit Margin	1,79 %	9,87 %	0,58 %	2,93 %
Current Ratio	2,4	1,69	1,62	1,7
Quick Ratio	2,4	1,69	1,62	1,7
Equity Ratio	0,21	0,18	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %