GRÅMYRA BIL OG FRITID AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 810 000	5 506 000	5 413 000
Net Income	154 000	245 000	68 000	188 000
Total Assets	2 172 000	2 019 000	1 694 000	1 574 000
Total Equity	983 000	929 000	684 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 810 000	5 506 000	5 413 000
Expenditure	5 513 000	5 483 000	5 413 000	5 152 000
Operating Profit	204 000	327 000	93 000	262 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	1 000	5 000	8 000	19 000
Financial Balance	1 000	−4 000	−6 000	−16 000
Earnings Before Tax	205 000	322 000	87 000	246 000
Tax	51 000	77 000	19 000	59 000
Net Income	154 000	245 000	68 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	397 000	330 000	347 000
Total Current Assets	1 809 000	1 622 000	1 365 000	1 227 000
Total Assets	2 172 000	2 019 000	1 694 000	1 574 000
Total Retained Equity	183 000	129 000	−116 000	−184 000
Total Equity	983 000	929 000	684 000	616 000
Total Long-Term Debt	200 000	258 000	342 000	423 000
Total Current Debt	989 000	832 000	668 000	535 000
Total Equity and Debt	2 172 000	2 019 000	1 694 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 685 000	5 799 000	5 511 000	5 348 000
Other Income	32 000	10 000	−5 000	65 000
Revenue	5 717 000	5 810 000	5 506 000	5 413 000
Cost of Goods Sold	2 172 000	1 761 000	2 177 000	2 019 000
Salary Costs	2 297 000	2 528 000	2 271 000	2 010 000
Depreciation	137 000	133 000	97 000	109 000
Impairment	0	0	0	0
Expenditure	5 513 000	5 483 000	5 413 000	5 152 000
Operating Profit	204 000	327 000	93 000	262 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	1 000	5 000	8 000	19 000
Financial Balance	1 000	−4 000	−6 000	−16 000
Dividends	100 000	0	0	0
Net Income	154 000	245 000	68 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	28 000	26 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	369 000	304 000	302 000
Total Tangible Assets	327 000	369 000	304 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	397 000	330 000	347 000
Stock	762 000	778 000	496 000	531 000
Total Investments	0	0	0	0
Cash, Bank	637 000	511 000	656 000	521 000
Total Current Assets	1 809 000	1 622 000	1 365 000	1 227 000
Total Assets	2 172 000	2 019 000	1 694 000	1 574 000
Total Equity	983 000	929 000	684 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	258 000	342 000	423 000
Creditors	244 000	164 000	95 000	53 000
Unpaid Taxes	213 000	202 000	226 000	150 000
Dividends	100 000	0	0	0
Other Current Debt	372 000	387 000	347 000	331 000
Total Current Debt	989 000	832 000	668 000	535 000
Total Equity and Debt	2 172 000	2 019 000	1 694 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	26,37 %	9,94 %	30,52 %
Debt-to-Equity Ratio	0,2	0,28	0,5	0,69
Operating Profit Margin	3,57 %	5,63 %	1,69 %	4,84 %
Current Ratio	1,83	1,95	2,04	2,29
Quick Ratio	7,97	30,04	7,94	306,75
Equity Ratio	0,45	0,46	0,4	0,39
Gross Profit Margin	62,01 %	69,69 %	60,46 %	62,7 %