GRØM AUTOPARK AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

26,3

Debt-to-Equity Ratio

8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 389 000	1 320 000	1 320 000
Net Income	83 000	76 000	94 000	95 000
Total Assets	13 599 000	14 005 000	13 303 000	13 747 000
Total Equity	1 466 000	1 383 000	1 307 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 389 000	1 320 000	1 320 000
Expenditure	825 000	954 000	820 000	829 000
Operating Profit	571 000	435 000	500 000	491 000
Financial Income	0	0	0	0
Financial Costs	465 000	337 000	380 000	370 000
Financial Balance	−465 000	−337 000	−380 000	−370 000
Earnings Before Tax	106 000	98 000	120 000	122 000
Tax	23 000	22 000	27 000	27 000
Net Income	83 000	76 000	94 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 942 000	12 466 000	12 971 000	13 499 000
Total Current Assets	1 657 000	1 539 000	332 000	248 000
Total Assets	13 599 000	14 005 000	13 303 000	13 747 000
Total Retained Equity	1 166 000	1 083 000	1 007 000	913 000
Total Equity	1 466 000	1 383 000	1 307 000	1 213 000
Total Long-Term Debt	12 069 000	12 500 000	10 208 000	10 797 000
Total Current Debt	63 000	121 000	1 788 000	1 736 000
Total Equity and Debt	13 599 000	14 005 000	13 303 000	13 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	0	0
Other Income	1 396 000	1 370 000	1 320 000	1 320 000
Revenue	1 396 000	1 389 000	1 320 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	642 000	613 000	659 000
Impairment	0	0	0	0
Expenditure	825 000	954 000	820 000	829 000
Operating Profit	571 000	435 000	500 000	491 000
Financial Income	0	0	0	0
Financial Costs	465 000	337 000	380 000	370 000
Financial Balance	−465 000	−337 000	−380 000	−370 000
Dividends	0	0	0	0
Net Income	83 000	76 000	94 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	13 000	0	0
Real Eastate	11 895 000	12 440 000	12 946 000	13 177 000
Machinery and Plant Facilities	1 000	13 000	25 000	37 000
Fixtures	0	0	0	285 000
Total Tangible Assets	11 896 000	12 453 000	12 971 000	13 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 942 000	12 466 000	12 971 000	13 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 239 000	187 000	248 000
Total Current Assets	1 657 000	1 539 000	332 000	248 000
Total Assets	13 599 000	14 005 000	13 303 000	13 747 000
Total Equity	1 466 000	1 383 000	1 307 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 069 000	12 500 000	10 208 000	10 797 000
Creditors	8 000	92 000	64 000	6 000
Unpaid Taxes	−1 000	−15 000	−20 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 708 000	1 708 000
Total Current Debt	63 000	121 000	1 788 000	1 736 000
Total Equity and Debt	13 599 000	14 005 000	13 303 000	13 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	5,5 %	7,19 %	7,83 %
Debt-to-Equity Ratio	8,23	9,04	7,81	8,9
Operating Profit Margin	40,9 %	31,32 %	37,88 %	37,2 %
Current Ratio	26,3	12,72	0,19	0,14
Quick Ratio	26,3	12,72	0,19	0,14
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %