GRØNSTVET OG HUSEBY AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

32,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 749 000	9 539 000	6 745 000	6 780 000
Net Income	300 000	119 000	114 000	118 000
Total Assets	5 779 000	4 081 000	1 841 000	1 731 000
Total Equity	910 000	610 000	490 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 749 000	9 539 000	6 745 000	6 780 000
Expenditure	12 302 000	9 358 000	6 595 000	6 626 000
Operating Profit	447 000	181 000	150 000	154 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	64 000	33 000	1 000	3 000
Financial Balance	−64 000	−32 000	0	−2 000
Earnings Before Tax	384 000	149 000	150 000	151 000
Tax	85 000	29 000	37 000	34 000
Net Income	300 000	119 000	114 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 173 000	2 149 000	313 000	181 000
Total Current Assets	3 607 000	1 932 000	1 528 000	1 551 000
Total Assets	5 779 000	4 081 000	1 841 000	1 731 000
Total Retained Equity	880 000	580 000	460 000	347 000
Total Equity	910 000	610 000	490 000	377 000
Total Long-Term Debt	1 638 000	1 468 000	0	0
Total Current Debt	3 231 000	2 003 000	1 350 000	1 354 000
Total Equity and Debt	5 779 000	4 081 000	1 841 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 680 000	9 539 000	6 745 000	6 780 000
Other Income	69 000	0	0	0
Revenue	12 749 000	9 539 000	6 745 000	6 780 000
Cost of Goods Sold	4 994 000	4 018 000	3 015 000	3 166 000
Salary Costs	5 602 000	4 204 000	3 053 000	2 839 000
Depreciation	612 000	329 000	102 000	91 000
Impairment	0	0	0	0
Expenditure	12 302 000	9 358 000	6 595 000	6 626 000
Operating Profit	447 000	181 000	150 000	154 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	64 000	33 000	1 000	3 000
Financial Balance	−64 000	−32 000	0	−2 000
Dividends	0	0	0	0
Net Income	300 000	119 000	114 000	118 000

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	2 173 000	2 149 000	313 000	181 000
Total Tangible Assets	2 173 000	2 149 000	313 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 173 000	2 149 000	313 000	181 000
Stock	154 000	62 000	35 000	185 000
Total Investments	0	0	0	0
Cash, Bank	951 000	521 000	457 000	936 000
Total Current Assets	3 607 000	1 932 000	1 528 000	1 551 000
Total Assets	5 779 000	4 081 000	1 841 000	1 731 000
Total Equity	910 000	610 000	490 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 468 000	0	0
Creditors	877 000	331 000	508 000	366 000
Unpaid Taxes	1 717 000	1 281 000	504 000	674 000
Dividends	0	0	0	0
Other Current Debt	583 000	391 000	302 000	273 000
Total Current Debt	3 231 000	2 003 000	1 350 000	1 354 000
Total Equity and Debt	5 779 000	4 081 000	1 841 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,97 %	19,51 %	23,27 %	31,3 %
Debt-to-Equity Ratio	1,8	2,41	0	0
Operating Profit Margin	3,51 %	1,9 %	2,22 %	2,27 %
Current Ratio	1,12	0,96	1,13	1,15
Quick Ratio	1,17	1	1,16	1,33
Equity Ratio	0,16	0,15	0,27	0,22
Gross Profit Margin	60,83 %	57,88 %	55,3 %	53,3 %