KM GRUNNMUR AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 225 000	45 645 000	43 221 000	40 822 000
Net Income	4 716 000	3 864 000	5 918 000	2 659 000
Total Assets	19 805 000	17 276 000	20 602 000	14 473 000
Total Equity	10 376 000	9 659 000	9 795 000	7 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 225 000	45 645 000	43 221 000	40 822 000
Expenditure	41 422 000	40 720 000	35 532 000	37 370 000
Operating Profit	5 804 000	4 926 000	7 688 000	3 452 000
Financial Income	98 000	32 000	48 000	62 000
Financial Costs	3 000	4 000	7 000	5 000
Financial Balance	95 000	28 000	41 000	57 000
Earnings Before Tax	5 899 000	4 954 000	7 729 000	3 509 000
Tax	1 183 000	1 090 000	1 811 000	851 000
Net Income	4 716 000	3 864 000	5 918 000	2 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	549 000	448 000	412 000
Total Current Assets	19 240 000	16 727 000	20 154 000	14 061 000
Total Assets	19 805 000	17 276 000	20 602 000	14 473 000
Total Retained Equity	9 876 000	9 159 000	9 295 000	7 377 000
Total Equity	10 376 000	9 659 000	9 795 000	7 877 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	9 430 000	7 616 000	10 807 000	6 565 000
Total Equity and Debt	19 805 000	17 276 000	20 602 000	14 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 225 000	45 636 000	43 095 000	40 821 000
Other Income	0	9 000	126 000	0
Revenue	47 225 000	45 645 000	43 221 000	40 822 000
Cost of Goods Sold	24 652 000	27 145 000	22 346 000	23 123 000
Salary Costs	12 404 000	10 023 000	9 545 000	10 467 000
Depreciation	191 000	172 000	196 000	203 000
Impairment	0	0	0	0
Expenditure	41 422 000	40 720 000	35 532 000	37 370 000
Operating Profit	5 804 000	4 926 000	7 688 000	3 452 000
Financial Income	98 000	32 000	48 000	62 000
Financial Costs	3 000	4 000	7 000	5 000
Financial Balance	95 000	28 000	41 000	57 000
Dividends	4 000 000	0	4 000 000	1 500 000
Net Income	4 716 000	3 864 000	5 918 000	2 659 000

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	565 000	549 000	448 000	408 000
Total Tangible Assets	565 000	549 000	448 000	408 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	565 000	549 000	448 000	412 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	15 204 000	12 312 000	11 582 000	9 800 000
Total Current Assets	19 240 000	16 727 000	20 154 000	14 061 000
Total Assets	19 805 000	17 276 000	20 602 000	14 473 000
Total Equity	10 376 000	9 659 000	9 795 000	7 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	1 007 000	2 353 000	1 666 000	1 480 000
Unpaid Taxes	1 560 000	1 280 000	2 412 000	1 631 000
Dividends	4 000 000	0	4 000 000	1 500 000
Other Current Debt	1 680 000	2 892 000	918 000	2 445 000
Total Current Debt	9 430 000	7 616 000	10 807 000	6 565 000
Total Equity and Debt	19 805 000	17 276 000	20 602 000	14 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	40 %	60,42 %	33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,29 %	10,79 %	17,79 %	8,46 %
Current Ratio	2,04	2,2	1,86	2,14
Quick Ratio	2,08	2,26	1,9	2,21
Equity Ratio	0,52	0,56	0,48	0,54
Gross Profit Margin	47,8 %	40,53 %	48,3 %	43,36 %