J. C. GRIMSRUD TRANSPORT AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 857 000	1 756 000	1 651 000
Net Income	122 000	−23 000	199 000	−43 000
Total Assets	2 704 000	2 915 000	2 965 000	2 962 000
Total Equity	1 497 000	1 374 000	1 397 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 857 000	1 756 000	1 651 000
Expenditure	1 590 000	1 843 000	1 441 000	1 626 000
Operating Profit	196 000	13 000	315 000	27 000
Financial Income	0	0	0	0
Financial Costs	40 000	42 000	61 000	81 000
Financial Balance	−40 000	−42 000	−61 000	−81 000
Earnings Before Tax	157 000	−29 000	255 000	−55 000
Tax	34 000	−6 000	56 000	−12 000
Net Income	122 000	−23 000	199 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	2 166 000	2 268 000	2 431 000
Total Current Assets	728 000	749 000	697 000	530 000
Total Assets	2 704 000	2 915 000	2 965 000	2 962 000
Total Retained Equity	1 397 000	1 274 000	1 297 000	1 098 000
Total Equity	1 497 000	1 374 000	1 397 000	1 198 000
Total Long-Term Debt	564 000	821 000	1 087 000	1 286 000
Total Current Debt	644 000	719 000	481 000	478 000
Total Equity and Debt	2 704 000	2 915 000	2 965 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 617 000	1 529 000	1 498 000
Other Income	248 000	240 000	228 000	153 000
Revenue	1 786 000	1 857 000	1 756 000	1 651 000
Cost of Goods Sold	58 000	408 000	200 000	216 000
Salary Costs	586 000	533 000	496 000	516 000
Depreciation	225 000	211 000	207 000	204 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 843 000	1 441 000	1 626 000
Operating Profit	196 000	13 000	315 000	27 000
Financial Income	0	0	0	0
Financial Costs	40 000	42 000	61 000	81 000
Financial Balance	−40 000	−42 000	−61 000	−81 000
Dividends	0	0	0	0
Net Income	122 000	−23 000	199 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	885 000	910 000	935 000	959 000
Machinery and Plant Facilities	1 069 000	1 231 000	1 334 000	1 463 000
Fixtures	23 000	26 000	0	0
Total Tangible Assets	1 976 000	2 166 000	2 268 000	2 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 976 000	2 166 000	2 268 000	2 431 000
Stock	0	0	3 000	14 000
Total Investments	0	0	0	0
Cash, Bank	274 000	280 000	308 000	95 000
Total Current Assets	728 000	749 000	697 000	530 000
Total Assets	2 704 000	2 915 000	2 965 000	2 962 000
Total Equity	1 497 000	1 374 000	1 397 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	821 000	1 087 000	1 286 000
Creditors	173 000	323 000	113 000	184 000
Unpaid Taxes	174 000	171 000	170 000	84 000
Dividends	0	0	0	0
Other Current Debt	290 000	224 000	198 000	210 000
Total Current Debt	644 000	719 000	481 000	478 000
Total Equity and Debt	2 704 000	2 915 000	2 965 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	−1,67 %	14,24 %	−3,59 %
Debt-to-Equity Ratio	0,38	0,6	0,78	1,07
Operating Profit Margin	10,97 %	0,7 %	17,94 %	1,64 %
Current Ratio	1,13	1,04	1,45	1,11
Quick Ratio	1,13	1,04	1,46	1,14
Equity Ratio	0,55	0,47	0,47	0,4
Gross Profit Margin	96,75 %	78,03 %	88,61 %	86,92 %