GROVEN KIOSK AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 658 000	10 080 000	9 414 000	8 291 000
Net Income	60 000	103 000	214 000	226 000
Total Assets	2 213 000	2 162 000	2 376 000	2 024 000
Total Equity	1 032 000	972 000	869 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 658 000	10 080 000	9 414 000	8 291 000
Expenditure	9 579 000	9 935 000	9 108 000	7 990 000
Operating Profit	79 000	145 000	306 000	300 000
Financial Income	14 000	11 000	10 000	17 000
Financial Costs	19 000	27 000	33 000	30 000
Financial Balance	−5 000	−16 000	−23 000	−13 000
Earnings Before Tax	74 000	129 000	283 000	287 000
Tax	14 000	26 000	69 000	62 000
Net Income	60 000	103 000	214 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	591 000	832 000	649 000
Total Current Assets	1 742 000	1 571 000	1 544 000	1 375 000
Total Assets	2 213 000	2 162 000	2 376 000	2 024 000
Total Retained Equity	1 002 000	942 000	839 000	625 000
Total Equity	1 032 000	972 000	869 000	655 000
Total Long-Term Debt	420 000	530 000	737 000	542 000
Total Current Debt	761 000	659 000	770 000	827 000
Total Equity and Debt	2 213 000	2 162 000	2 376 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 333 000	9 765 000	8 953 000	7 810 000
Other Income	325 000	315 000	461 000	481 000
Revenue	9 658 000	10 080 000	9 414 000	8 291 000
Cost of Goods Sold	6 269 000	6 678 000	5 987 000	4 929 000
Salary Costs	2 308 000	2 281 000	2 079 000	2 002 000
Depreciation	120 000	121 000	160 000	150 000
Impairment	0	0	0	0
Expenditure	9 579 000	9 935 000	9 108 000	7 990 000
Operating Profit	79 000	145 000	306 000	300 000
Financial Income	14 000	11 000	10 000	17 000
Financial Costs	19 000	27 000	33 000	30 000
Financial Balance	−5 000	−16 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	60 000	103 000	214 000	226 000

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	439 000	559 000	800 000	617 000
Total Tangible Assets	439 000	559 000	800 000	617 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	471 000	591 000	832 000	649 000
Stock	319 000	269 000	289 000	255 000
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 273 000	1 172 000	1 062 000
Total Current Assets	1 742 000	1 571 000	1 544 000	1 375 000
Total Assets	2 213 000	2 162 000	2 376 000	2 024 000
Total Equity	1 032 000	972 000	869 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	530 000	737 000	542 000
Creditors	363 000	275 000	380 000	375 000
Unpaid Taxes	145 000	136 000	150 000	177 000
Dividends	0	0	0	0
Other Current Debt	229 000	211 000	201 000	210 000
Total Current Debt	761 000	659 000	770 000	827 000
Total Equity and Debt	2 213 000	2 162 000	2 376 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	10,6 %	24,63 %	34,5 %
Debt-to-Equity Ratio	0,41	0,55	0,85	0,83
Operating Profit Margin	0,82 %	1,44 %	3,25 %	3,62 %
Current Ratio	2,29	2,38	2,01	1,66
Quick Ratio	3,94	4,03	3,21	2,4
Equity Ratio	0,47	0,45	0,37	0,32
Gross Profit Margin	35,09 %	33,75 %	36,4 %	40,55 %