GRØNNEVIK TRANSPORT AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 875 000	11 558 000	13 521 000	10 880 000
Net Income	962 000	1 314 000	1 639 000	84 000
Total Assets	15 771 000	15 808 000	15 870 000	13 491 000
Total Equity	10 052 000	9 490 000	8 575 000	7 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 875 000	11 558 000	13 521 000	10 880 000
Expenditure	11 324 000	10 038 000	11 310 000	10 683 000
Operating Profit	1 551 000	1 519 000	2 211 000	196 000
Financial Income	35 000	217 000	37 000	72 000
Financial Costs	305 000	107 000	146 000	178 000
Financial Balance	−270 000	110 000	−109 000	−106 000
Earnings Before Tax	1 282 000	1 629 000	2 101 000	91 000
Tax	320 000	315 000	463 000	7 000
Net Income	962 000	1 314 000	1 639 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 792 000	10 171 000	9 928 000	9 278 000
Total Current Assets	5 979 000	5 637 000	5 942 000	4 213 000
Total Assets	15 771 000	15 808 000	15 870 000	13 491 000
Total Retained Equity	9 652 000	9 090 000	8 175 000	7 337 000
Total Equity	10 052 000	9 490 000	8 575 000	7 737 000
Total Long-Term Debt	2 934 000	3 947 000	4 183 000	4 126 000
Total Current Debt	2 786 000	2 371 000	3 111 000	1 628 000
Total Equity and Debt	15 771 000	15 808 000	15 870 000	13 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 570 000	11 062 000	13 203 000	10 684 000
Other Income	305 000	496 000	318 000	197 000
Revenue	12 875 000	11 558 000	13 521 000	10 880 000
Cost of Goods Sold	837 000	308 000	1 003 000	275 000
Salary Costs	5 043 000	4 746 000	5 328 000	4 793 000
Depreciation	886 000	871 000	1 044 000	1 208 000
Impairment	0	0	0	0
Expenditure	11 324 000	10 038 000	11 310 000	10 683 000
Operating Profit	1 551 000	1 519 000	2 211 000	196 000
Financial Income	35 000	217 000	37 000	72 000
Financial Costs	305 000	107 000	146 000	178 000
Financial Balance	−270 000	110 000	−109 000	−106 000
Dividends	400 000	400 000	800 000	0
Net Income	962 000	1 314 000	1 639 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 241 000	5 258 000	5 270 000	5 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 075 000	4 913 000	4 658 000	3 960 000
Total Tangible Assets	9 316 000	10 171 000	9 928 000	9 278 000
Total Fiancial Fixed Assets	476 000	0	0	0
Total Fixed Assets	9 792 000	10 171 000	9 928 000	9 278 000
Stock	0	0	0	0
Total Investments	1 298 000	1 467 000	466 000	332 000
Cash, Bank	2 428 000	2 807 000	4 035 000	2 396 000
Total Current Assets	5 979 000	5 637 000	5 942 000	4 213 000
Total Assets	15 771 000	15 808 000	15 870 000	13 491 000
Total Equity	10 052 000	9 490 000	8 575 000	7 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	3 947 000	4 183 000	4 126 000
Creditors	738 000	534 000	437 000	438 000
Unpaid Taxes	811 000	686 000	867 000	580 000
Dividends	400 000	400 000	800 000	0
Other Current Debt	506 000	519 000	547 000	488 000
Total Current Debt	2 786 000	2 371 000	3 111 000	1 628 000
Total Equity and Debt	15 771 000	15 808 000	15 870 000	13 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	13,85 %	19,11 %	1,09 %
Debt-to-Equity Ratio	0,29	0,42	0,49	0,53
Operating Profit Margin	12,05 %	13,14 %	16,35 %	1,8 %
Current Ratio	2,15	2,38	1,91	2,59
Quick Ratio	2,15	2,38	1,91	2,59
Equity Ratio	0,64	0,6	0,54	0,57
Gross Profit Margin	93,5 %	97,34 %	92,58 %	97,47 %