GROTHEIM HOLDING AS

0192 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	422 000	817 000	473 000	350 000
Net Income	19 000	275 000	−1 979 000	106 000
Total Assets	2 856 000	8 658 000	10 125 000	7 277 000
Total Equity	1 253 000	1 234 000	1 224 000	5 533 000

Income (NOK)	2021	2020	2019	2018
Revenue	422 000	817 000	473 000	350 000
Expenditure	394 000	532 000	217 000	172 000
Operating Profit	28 000	284 000	256 000	178 000
Financial Income	0	160 000	91 000	3 000
Financial Costs	8 000	103 000	2 274 000	43 000
Financial Balance	−8 000	57 000	−2 183 000	−40 000
Earnings Before Tax	20 000	341 000	−1 927 000	137 000
Tax	1 000	66 000	52 000	32 000
Net Income	19 000	275 000	−1 979 000	106 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 350 000	5 591 000	4 493 000	6 794 000
Total Current Assets	1 506 000	3 067 000	5 631 000	483 000
Total Assets	2 856 000	8 658 000	10 125 000	7 277 000
Total Retained Equity	717 000	698 000	688 000	4 997 000
Total Equity	1 253 000	1 234 000	1 224 000	5 533 000
Total Long-Term Debt	1 061 000	5 954 000	6 271 000	1 018 000
Total Current Debt	543 000	1 470 000	2 629 000	726 000
Total Equity and Debt	2 856 000	8 658 000	10 125 000	7 277 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	404 000	817 000	473 000	350 000
Other Income	18 000	0	0	0
Revenue	422 000	817 000	473 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	94 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	532 000	217 000	172 000
Operating Profit	28 000	284 000	256 000	178 000
Financial Income	0	160 000	91 000	3 000
Financial Costs	8 000	103 000	2 274 000	43 000
Financial Balance	−8 000	57 000	−2 183 000	−40 000
Dividends	0	265 000	2 330 000	350 000
Net Income	19 000	275 000	−1 979 000	106 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 350 000	5 591 000	4 493 000	6 794 000
Total Fixed Assets	1 350 000	5 591 000	4 493 000	6 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	2 405 000	4 085 000	357 000
Total Current Assets	1 506 000	3 067 000	5 631 000	483 000
Total Assets	2 856 000	8 658 000	10 125 000	7 277 000
Total Equity	1 253 000	1 234 000	1 224 000	5 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	5 954 000	6 271 000	1 018 000
Creditors	114 000	17 000	36 000	87 000
Unpaid Taxes	3 000	26 000	0	34 000
Dividends	0	265 000	2 330 000	350 000
Other Current Debt	146 000	1 096 000	200 000	190 000
Total Current Debt	543 000	1 470 000	2 629 000	726 000
Total Equity and Debt	2 856 000	8 658 000	10 125 000	7 277 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,52 %	22,29 %	−161,68 %	1,92 %
Debt-to-Equity Ratio	0,85	4,82	5,12	0,18
Operating Profit Margin	6,64 %	34,76 %	54,12 %	50,86 %
Current Ratio	2,77	2,09	2,14	0,67
Quick Ratio	2,77	2,09	2,14	0,67
Equity Ratio	0,44	0,14	0,12	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %