GROTLI UTVIKLING AS

2695 GROTLI

Finances

Return on Equity

5,57 %

Current Ratio

13,41

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	4 450 000	3 723 000	2 760 000
Net Income	401 000	886 000	814 000	221 000
Total Assets	18 285 000	20 328 000	20 778 000	21 992 000
Total Equity	7 201 000	7 239 000	7 266 000	7 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	4 450 000	3 723 000	2 760 000
Expenditure	2 952 000	3 198 000	2 520 000	2 219 000
Operating Profit	597 000	1 251 000	1 201 000	540 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	77 000	115 000	161 000	262 000
Financial Balance	−73 000	−113 000	−157 000	−256 000
Earnings Before Tax	524 000	1 139 000	1 044 000	284 000
Tax	124 000	252 000	230 000	62 000
Net Income	401 000	886 000	814 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 180 000	10 644 000	10 777 000	10 544 000
Total Current Assets	9 105 000	9 684 000	10 001 000	11 448 000
Total Assets	18 285 000	20 328 000	20 778 000	21 992 000
Total Retained Equity	774 000	813 000	839 000	858 000
Total Equity	7 201 000	7 239 000	7 266 000	7 284 000
Total Long-Term Debt	10 406 000	10 835 000	11 529 000	13 402 000
Total Current Debt	679 000	2 254 000	1 983 000	1 306 000
Total Equity and Debt	18 285 000	20 328 000	20 778 000	21 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	4 450 000	3 723 000	2 760 000
Other Income	0	0	0	0
Revenue	3 550 000	4 450 000	3 723 000	2 760 000
Cost of Goods Sold	1 979 000	2 399 000	1 957 000	1 641 000
Salary Costs	700 000	601 000	377 000	364 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	2 952 000	3 198 000	2 520 000	2 219 000
Operating Profit	597 000	1 251 000	1 201 000	540 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	77 000	115 000	161 000	262 000
Financial Balance	−73 000	−113 000	−157 000	−256 000
Dividends	0	0	0	0
Net Income	401 000	886 000	814 000	221 000

Balance details (NOK)	2022	2021	2020	2019
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	60 000	125 000	190 000	256 000
Total Tangible Assets	60 000	125 000	190 000	256 000
Total Fiancial Fixed Assets	9 120 000	10 519 000	10 587 000	10 288 000
Total Fixed Assets	9 180 000	10 644 000	10 777 000	10 544 000
Stock	3 022 000	3 742 000	4 463 000	5 305 000
Total Investments	0	0	0	0
Cash, Bank	5 419 000	4 395 000	4 437 000	4 741 000
Total Current Assets	9 105 000	9 684 000	10 001 000	11 448 000
Total Assets	18 285 000	20 328 000	20 778 000	21 992 000
Total Equity	7 201 000	7 239 000	7 266 000	7 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 406 000	10 835 000	11 529 000	13 402 000
Creditors	30 000	161 000	34 000	316 000
Unpaid Taxes	25 000	25 000	35 000	22 000
Dividends	0	0	0	0
Other Current Debt	624 000	2 068 000	1 914 000	969 000
Total Current Debt	679 000	2 254 000	1 983 000	1 306 000
Total Equity and Debt	18 285 000	20 328 000	20 778 000	21 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	12,24 %	11,2 %	3,03 %
Debt-to-Equity Ratio	1,45	1,5	1,59	1,84
Operating Profit Margin	16,82 %	28,11 %	32,26 %	19,57 %
Current Ratio	13,41	4,3	5,04	8,77
Quick Ratio	−3,89	−6,51	−4,03	−2,86
Equity Ratio	0,39	0,36	0,35	0,33
Gross Profit Margin	44,25 %	46,09 %	47,43 %	40,54 %