GROTA BYGG AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

111,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	2 319 000	2 374 000	4 243 000
Net Income	−523 000	420 000	113 000	−132 000
Total Assets	147 000	935 000	653 000	959 000
Total Equity	−468 000	55 000	−365 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	2 319 000	2 374 000	4 243 000
Expenditure	2 397 000	1 898 000	2 234 000	4 347 000
Operating Profit	−523 000	421 000	140 000	−105 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	28 000	28 000
Financial Balance	0	−1 000	−28 000	−27 000
Earnings Before Tax	−523 000	420 000	113 000	−132 000
Tax	0	0	0	0
Net Income	−523 000	420 000	113 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	563 000	696 000
Total Current Assets	147 000	875 000	89 000	263 000
Total Assets	147 000	935 000	653 000	959 000
Total Retained Equity	−498 000	25 000	−395 000	−508 000
Total Equity	−468 000	55 000	−365 000	−478 000
Total Long-Term Debt	0	0	545 000	658 000
Total Current Debt	615 000	880 000	473 000	779 000
Total Equity and Debt	147 000	935 000	653 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	2 214 000	2 349 000	4 096 000
Other Income	0	104 000	24 000	146 000
Revenue	1 875 000	2 319 000	2 374 000	4 243 000
Cost of Goods Sold	829 000	448 000	1 052 000	1 509 000
Salary Costs	1 248 000	1 071 000	538 000	1 986 000
Depreciation	0	12 000	209 000	234 000
Impairment	0	0	0	0
Expenditure	2 397 000	1 898 000	2 234 000	4 347 000
Operating Profit	−523 000	421 000	140 000	−105 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	28 000	28 000
Financial Balance	0	−1 000	−28 000	−27 000
Dividends	0	0	0	0
Net Income	−523 000	420 000	113 000	−132 000

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	0	0	487 000	696 000
Total Tangible Assets	0	0	487 000	696 000
Total Fiancial Fixed Assets	0	60 000	76 000	0
Total Fixed Assets	0	60 000	563 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	609 000	49 000	193 000
Total Current Assets	147 000	875 000	89 000	263 000
Total Assets	147 000	935 000	653 000	959 000
Total Equity	−468 000	55 000	−365 000	−478 000
Short-Term Group Debt	0	0	0	435 000
Total Long-Term Debt	0	0	545 000	658 000
Creditors	43 000	0	39 000	0
Unpaid Taxes	130 000	357 000	53 000	201 000
Dividends	0	0	0	0
Other Current Debt	442 000	523 000	381 000	143 000
Total Current Debt	615 000	880 000	473 000	779 000
Total Equity and Debt	147 000	935 000	653 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,75 %	763,64 %	−30,96 %	27,62 %
Debt-to-Equity Ratio	−0	0	−1,49	−1,38
Operating Profit Margin	−27,89 %	18,15 %	5,9 %	−2,47 %
Current Ratio	0,24	0,99	0,19	0,34
Quick Ratio	0,24	0,99	0,19	0,34
Equity Ratio	−3,18	0,06	−0,56	−0,5
Gross Profit Margin	55,79 %	80,68 %	55,69 %	64,44 %