AS GRØNNEVIK MASKIN

4031 STAVANGER

Finances

Return on Equity

9,79 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 195 000	11 238 000	8 809 000	10 271 000
Net Income	3 924 000	9 454 000	3 893 000	5 471 000
Total Assets	46 135 000	45 566 000	40 211 000	38 681 000
Total Equity	40 101 000	38 386 000	30 098 000	33 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 195 000	11 238 000	8 809 000	10 271 000
Expenditure	5 172 000	4 354 000	4 087 000	3 595 000
Operating Profit	5 022 000	6 883 000	4 722 000	6 676 000
Financial Income	8 000	4 089 000	208 000	287 000
Financial Costs	0	2 000	−5 000	1 000
Financial Balance	8 000	4 087 000	213 000	286 000
Earnings Before Tax	5 030 000	10 970 000	4 935 000	6 961 000
Tax	1 106 000	1 516 000	1 043 000	1 490 000
Net Income	3 924 000	9 454 000	3 893 000	5 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 382 000	28 162 000	25 808 000	22 473 000
Total Current Assets	15 752 000	17 404 000	14 403 000	16 208 000
Total Assets	46 135 000	45 566 000	40 211 000	38 681 000
Total Retained Equity	39 640 000	37 926 000	29 637 000	32 744 000
Total Equity	40 101 000	38 386 000	30 098 000	33 205 000
Total Long-Term Debt	1 230 000	837 000	536 000	237 000
Total Current Debt	4 803 000	6 343 000	9 577 000	5 238 000
Total Equity and Debt	46 135 000	45 566 000	40 211 000	38 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	10 195 000	11 238 000	8 809 000	10 266 000
Revenue	10 195 000	11 238 000	8 809 000	10 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 769 000	3 992 000	3 643 000	3 142 000
Impairment	0	0	0	0
Expenditure	5 172 000	4 354 000	4 087 000	3 595 000
Operating Profit	5 022 000	6 883 000	4 722 000	6 676 000
Financial Income	8 000	4 089 000	208 000	287 000
Financial Costs	0	2 000	−5 000	1 000
Financial Balance	8 000	4 087 000	213 000	286 000
Dividends	0	0	0	0
Net Income	3 924 000	9 454 000	3 893 000	5 471 000

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	19 650 000	17 750 000	17 025 000	13 690 000
Fixtures	0	0	0	0
Total Tangible Assets	19 650 000	17 750 000	17 025 000	13 690 000
Total Fiancial Fixed Assets	10 732 000	10 412 000	8 783 000	8 783 000
Total Fixed Assets	30 382 000	28 162 000	25 808 000	22 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	1 188 000	206 000	2 615 000
Total Current Assets	15 752 000	17 404 000	14 403 000	16 208 000
Total Assets	46 135 000	45 566 000	40 211 000	38 681 000
Total Equity	40 101 000	38 386 000	30 098 000	33 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	837 000	536 000	237 000
Creditors	26 000	591 000	74 000	663 000
Unpaid Taxes	1 535 000	1 288 000	1 759 000	1 198 000
Dividends	0	0	0	0
Other Current Debt	3 243 000	3 883 000	7 000 000	3 283 000
Total Current Debt	4 803 000	6 343 000	9 577 000	5 238 000
Total Equity and Debt	46 135 000	45 566 000	40 211 000	38 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	24,63 %	12,93 %	16,48 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	49,26 %	61,25 %	53,6 %	65 %
Current Ratio	3,28	2,74	1,5	3,09
Quick Ratio	3,28	2,74	1,5	3,09
Equity Ratio	0,87	0,84	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %