GRUBHEI AUTOSENTER AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

2,4

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 710 000	32 921 000	28 678 000	28 608 000
Net Income	100 000	135 000	457 000	−1 350 000
Total Assets	5 802 000	4 525 000	4 980 000	4 281 000
Total Equity	507 000	135 000	0	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 710 000	32 921 000	28 678 000	28 608 000
Expenditure	41 620 000	32 605 000	28 005 000	30 193 000
Operating Profit	89 000	316 000	672 000	−1 585 000
Financial Income	41 000	6 000	4 000	10 000
Financial Costs	0	146 000	88 000	153 000
Financial Balance	41 000	−140 000	−84 000	−143 000
Earnings Before Tax	131 000	177 000	588 000	−1 728 000
Tax	31 000	41 000	132 000	−378 000
Net Income	100 000	135 000	457 000	−1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	972 000	1 457 000	2 112 000
Total Current Assets	3 762 000	3 553 000	3 523 000	2 169 000
Total Assets	5 802 000	4 525 000	4 980 000	4 281 000
Total Retained Equity	0	−599 000	−735 000	−1 192 000
Total Equity	507 000	135 000	0	−1 092 000
Total Long-Term Debt	3 725 000	2 300 000	3 437 000	3 812 000
Total Current Debt	1 570 000	2 090 000	1 542 000	1 560 000
Total Equity and Debt	5 802 000	4 525 000	4 980 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 109 000	31 883 000	27 675 000	28 608 000
Other Income	601 000	1 038 000	1 003 000	1 000
Revenue	41 710 000	32 921 000	28 678 000	28 608 000
Cost of Goods Sold	32 928 000	23 674 000	20 074 000	21 647 000
Salary Costs	3 669 000	3 622 000	3 330 000	3 512 000
Depreciation	446 000	460 000	462 000	458 000
Impairment	0	0	0	0
Expenditure	41 620 000	32 605 000	28 005 000	30 193 000
Operating Profit	89 000	316 000	672 000	−1 585 000
Financial Income	41 000	6 000	4 000	10 000
Financial Costs	0	146 000	88 000	153 000
Financial Balance	41 000	−140 000	−84 000	−143 000
Dividends	0	0	0	0
Net Income	100 000	135 000	457 000	−1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	167 000	209 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	805 000	1 248 000	1 693 000
Total Tangible Assets	481 000	805 000	1 248 000	1 693 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	2 041 000	972 000	1 457 000	2 112 000
Stock	1 468 000	1 809 000	1 268 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 247 000	1 189 000	823 000
Total Current Assets	3 762 000	3 553 000	3 523 000	2 169 000
Total Assets	5 802 000	4 525 000	4 980 000	4 281 000
Total Equity	507 000	135 000	0	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 725 000	2 300 000	3 437 000	3 812 000
Creditors	786 000	1 346 000	801 000	883 000
Unpaid Taxes	250 000	180 000	229 000	147 000
Dividends	0	0	0	0
Other Current Debt	535 000	563 000	513 000	531 000
Total Current Debt	1 570 000	2 090 000	1 542 000	1 560 000
Total Equity and Debt	5 802 000	4 525 000	4 980 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	100 %	-	123,63 %
Debt-to-Equity Ratio	7,35	17,04	-	−3,49
Operating Profit Margin	0,21 %	0,96 %	2,34 %	−5,54 %
Current Ratio	2,4	1,7	2,28	1,39
Quick Ratio	36,88	12,64	12,86	4,12
Equity Ratio	0,09	0,03	0	−0,26
Gross Profit Margin	21,05 %	28,09 %	30 %	24,33 %