GRASROTA AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	900 000	900 000	900 000
Net Income	625 000	492 000	513 000	413 000
Total Assets	4 560 000	4 861 000	4 487 000	4 019 000
Total Equity	2 402 000	2 330 000	2 685 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	900 000	900 000	900 000
Expenditure	131 000	218 000	183 000	308 000
Operating Profit	829 000	682 000	717 000	592 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	57 000	56 000	63 000	63 000
Financial Balance	−53 000	−52 000	−60 000	−63 000
Earnings Before Tax	776 000	631 000	658 000	530 000
Tax	151 000	139 000	145 000	117 000
Net Income	625 000	492 000	513 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 007 000	3 096 000	3 234 000	3 400 000
Total Current Assets	1 553 000	1 765 000	1 253 000	620 000
Total Assets	4 560 000	4 861 000	4 487 000	4 019 000
Total Retained Equity	2 302 000	2 230 000	2 585 000	2 072 000
Total Equity	2 402 000	2 330 000	2 685 000	2 172 000
Total Long-Term Debt	1 200 000	1 320 000	1 440 000	1 560 000
Total Current Debt	958 000	1 211 000	363 000	288 000
Total Equity and Debt	4 560 000	4 861 000	4 487 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	900 000	900 000	900 000
Other Income	960 000	0	0	0
Revenue	960 000	900 000	900 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	131 000	218 000	183 000	308 000
Operating Profit	829 000	682 000	717 000	592 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	57 000	56 000	63 000	63 000
Financial Balance	−53 000	−52 000	−60 000	−63 000
Dividends	0	0	0	0
Net Income	625 000	492 000	513 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	100 000	86 000	98 000
Real Eastate	2 901 000	2 996 000	3 149 000	3 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 901 000	2 996 000	3 149 000	3 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 007 000	3 096 000	3 234 000	3 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	765 000	1 253 000	620 000
Total Current Assets	1 553 000	1 765 000	1 253 000	620 000
Total Assets	4 560 000	4 861 000	4 487 000	4 019 000
Total Equity	2 402 000	2 330 000	2 685 000	2 172 000
Short-Term Group Debt	710 000	1 000 000	0	0
Total Long-Term Debt	1 200 000	1 320 000	1 440 000	1 560 000
Creditors	15 000	0	10 000	0
Unpaid Taxes	234 000	211 000	220 000	189 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	958 000	1 211 000	363 000	288 000
Total Equity and Debt	4 560 000	4 861 000	4 487 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	21,12 %	19,11 %	19,01 %
Debt-to-Equity Ratio	0,5	0,57	0,54	0,72
Operating Profit Margin	86,35 %	75,78 %	79,67 %	65,78 %
Current Ratio	1,62	1,46	3,45	2,15
Quick Ratio	1,62	1,46	3,45	2,15
Equity Ratio	0,53	0,48	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %