GRUNNPARTNER AS

7863 OVERHALLA

Finances

Return on Equity

24,78 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 149 000	47 551 000	56 317 000	44 913 000
Net Income	1 666 000	2 271 000	2 936 000	2 329 000
Total Assets	34 209 000	29 728 000	21 470 000	20 112 000
Total Equity	6 724 000	6 058 000	5 149 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 149 000	47 551 000	56 317 000	44 913 000
Expenditure	54 661 000	44 626 000	52 535 000	41 720 000
Operating Profit	2 488 000	2 925 000	3 782 000	3 193 000
Financial Income	76 000	48 000	8 000	6 000
Financial Costs	395 000	42 000	18 000	208 000
Financial Balance	−319 000	6 000	−10 000	−202 000
Earnings Before Tax	2 169 000	2 931 000	3 772 000	2 991 000
Tax	503 000	660 000	836 000	662 000
Net Income	1 666 000	2 271 000	2 936 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 700 000	19 075 000	4 333 000	4 296 000
Total Current Assets	12 509 000	10 654 000	17 137 000	15 816 000
Total Assets	34 209 000	29 728 000	21 470 000	20 112 000
Total Retained Equity	2 846 000	2 180 000	1 272 000	97 000
Total Equity	6 724 000	6 058 000	5 149 000	3 717 000
Total Long-Term Debt	16 447 000	6 274 000	1 555 000	2 129 000
Total Current Debt	11 038 000	17 397 000	14 765 000	14 265 000
Total Equity and Debt	34 209 000	29 728 000	21 470 000	20 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 466 000	47 334 000	56 233 000	44 451 000
Other Income	683 000	217 000	84 000	462 000
Revenue	57 149 000	47 551 000	56 317 000	44 913 000
Cost of Goods Sold	30 588 000	22 780 000	30 583 000	22 263 000
Salary Costs	12 264 000	11 772 000	10 765 000	9 661 000
Depreciation	1 552 000	1 608 000	1 617 000	1 415 000
Impairment	0	0	0	0
Expenditure	54 661 000	44 626 000	52 535 000	41 720 000
Operating Profit	2 488 000	2 925 000	3 782 000	3 193 000
Financial Income	76 000	48 000	8 000	6 000
Financial Costs	395 000	42 000	18 000	208 000
Financial Balance	−319 000	6 000	−10 000	−202 000
Dividends	999 000	1 362 000	1 762 000	1 107 000
Net Income	1 666 000	2 271 000	2 936 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	18 000	0	0
Real Eastate	17 498 000	15 378 000	0	0
Machinery and Plant Facilities	469 000	522 000	535 000	0
Fixtures	2 142 000	2 264 000	2 923 000	3 475 000
Total Tangible Assets	20 109 000	18 164 000	3 458 000	3 475 000
Total Fiancial Fixed Assets	1 581 000	893 000	875 000	820 000
Total Fixed Assets	21 700 000	19 075 000	4 333 000	4 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 739 000	1 913 000	9 146 000	9 259 000
Total Current Assets	12 509 000	10 654 000	17 137 000	15 816 000
Total Assets	34 209 000	29 728 000	21 470 000	20 112 000
Total Equity	6 724 000	6 058 000	5 149 000	3 717 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	16 447 000	6 274 000	1 555 000	2 129 000
Creditors	3 193 000	6 516 000	2 275 000	3 640 000
Unpaid Taxes	1 840 000	610 000	1 556 000	1 249 000
Dividends	999 000	1 362 000	1 762 000	1 107 000
Other Current Debt	5 006 000	7 902 000	9 139 000	7 983 000
Total Current Debt	11 038 000	17 397 000	14 765 000	14 265 000
Total Equity and Debt	34 209 000	29 728 000	21 470 000	20 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	37,49 %	57,02 %	62,66 %
Debt-to-Equity Ratio	2,45	1,04	0,3	0,57
Operating Profit Margin	4,35 %	6,15 %	6,72 %	7,11 %
Current Ratio	1,13	0,61	1,16	1,11
Quick Ratio	1,13	0,61	1,16	1,11
Equity Ratio	0,2	0,2	0,24	0,18
Gross Profit Margin	46,48 %	52,09 %	45,69 %	50,43 %