GRO SKEIMO AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 770 000	27 538 000	29 029 000	23 207 000
Net Income	50 000	401 000	813 000	158 000
Total Assets	2 381 000	2 709 000	2 838 000	2 300 000
Total Equity	300 000	250 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 770 000	27 538 000	29 029 000	23 207 000
Expenditure	24 672 000	26 989 000	27 962 000	22 969 000
Operating Profit	98 000	547 000	1 067 000	238 000
Financial Income	1 000	0	0	1 000
Financial Costs	29 000	34 000	26 000	34 000
Financial Balance	−28 000	−34 000	−26 000	−33 000
Earnings Before Tax	69 000	514 000	1 042 000	205 000
Tax	19 000	113 000	229 000	47 000
Net Income	50 000	401 000	813 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	370 000	170 000	312 000
Total Current Assets	2 058 000	2 339 000	2 668 000	1 988 000
Total Assets	2 381 000	2 709 000	2 838 000	2 300 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	250 000	250 000	250 000
Total Long-Term Debt	464 000	503 000	144 000	242 000
Total Current Debt	1 617 000	1 956 000	2 444 000	1 807 000
Total Equity and Debt	2 381 000	2 709 000	2 838 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 078 000	27 008 000	28 683 000	22 841 000
Other Income	692 000	530 000	346 000	366 000
Revenue	24 770 000	27 538 000	29 029 000	23 207 000
Cost of Goods Sold	18 790 000	21 264 000	22 501 000	17 903 000
Salary Costs	3 512 000	3 410 000	3 344 000	3 094 000
Depreciation	76 000	148 000	161 000	164 000
Impairment	0	0	0	0
Expenditure	24 672 000	26 989 000	27 962 000	22 969 000
Operating Profit	98 000	547 000	1 067 000	238 000
Financial Income	1 000	0	0	1 000
Financial Costs	29 000	34 000	26 000	34 000
Financial Balance	−28 000	−34 000	−26 000	−33 000
Dividends	50 000	401 000	813 000	158 000
Net Income	50 000	401 000	813 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	26 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	52 000
Fixtures	302 000	344 000	151 000	260 000
Total Tangible Assets	302 000	344 000	151 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	370 000	170 000	312 000
Stock	1 498 000	1 557 000	1 437 000	1 449 000
Total Investments	0	0	0	0
Cash, Bank	169 000	707 000	1 186 000	248 000
Total Current Assets	2 058 000	2 339 000	2 668 000	1 988 000
Total Assets	2 381 000	2 709 000	2 838 000	2 300 000
Total Equity	300 000	250 000	250 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	503 000	144 000	242 000
Creditors	1 023 000	730 000	751 000	1 033 000
Unpaid Taxes	203 000	274 000	250 000	214 000
Dividends	50 000	401 000	813 000	158 000
Other Current Debt	377 000	832 000	1 193 000	456 000
Total Current Debt	1 617 000	1 956 000	2 444 000	1 807 000
Total Equity and Debt	2 381 000	2 709 000	2 838 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	160,4 %	325,2 %	63,2 %
Debt-to-Equity Ratio	1,55	2,01	0,58	0,97
Operating Profit Margin	0,4 %	1,99 %	3,68 %	1,03 %
Current Ratio	1,27	1,2	1,09	1,1
Quick Ratio	17,29	5,86	2,65	5,55
Equity Ratio	0,13	0,09	0,09	0,11
Gross Profit Margin	24,14 %	22,78 %	22,49 %	22,86 %