GRUNDVIK MARINA AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

46,24 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 374 000	9 536 000	9 218 000	8 429 000
Net Income	743 000	372 000	416 000	276 000
Total Assets	4 161 000	4 875 000	3 537 000	3 632 000
Total Equity	1 607 000	1 064 000	691 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 374 000	9 536 000	9 218 000	8 429 000
Expenditure	8 385 000	9 017 000	8 626 000	8 157 000
Operating Profit	989 000	518 000	592 000	271 000
Financial Income	12 000	11 000	14 000	13 000
Financial Costs	45 000	51 000	70 000	65 000
Financial Balance	−33 000	−40 000	−56 000	−52 000
Earnings Before Tax	956 000	478 000	536 000	220 000
Tax	212 000	106 000	119 000	−56 000
Net Income	743 000	372 000	416 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	939 000	1 075 000	1 361 000
Total Current Assets	3 268 000	3 936 000	2 462 000	2 272 000
Total Assets	4 161 000	4 875 000	3 537 000	3 632 000
Total Retained Equity	1 287 000	744 000	371 000	55 000
Total Equity	1 607 000	1 064 000	691 000	375 000
Total Long-Term Debt	403 000	789 000	1 203 000	1 827 000
Total Current Debt	2 151 000	3 022 000	1 642 000	1 431 000
Total Equity and Debt	4 161 000	4 875 000	3 537 000	3 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 579 000	7 994 000	9 135 000	8 245 000
Other Income	1 795 000	1 543 000	83 000	184 000
Revenue	9 374 000	9 536 000	9 218 000	8 429 000
Cost of Goods Sold	2 470 000	3 256 000	3 926 000	3 919 000
Salary Costs	3 389 000	3 130 000	2 321 000	1 909 000
Depreciation	293 000	271 000	268 000	258 000
Impairment	0	0	0	0
Expenditure	8 385 000	9 017 000	8 626 000	8 157 000
Operating Profit	989 000	518 000	592 000	271 000
Financial Income	12 000	11 000	14 000	13 000
Financial Costs	45 000	51 000	70 000	65 000
Financial Balance	−33 000	−40 000	−56 000	−52 000
Dividends	200 000	0	100 000	0
Net Income	743 000	372 000	416 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	73 000	30 000	60 000
Real Eastate	205 000	234 000	263 000	243 000
Machinery and Plant Facilities	75 000	176 000	290 000	406 000
Fixtures	468 000	449 000	479 000	630 000
Total Tangible Assets	748 000	859 000	1 031 000	1 279 000
Total Fiancial Fixed Assets	0	7 000	14 000	21 000
Total Fixed Assets	894 000	939 000	1 075 000	1 361 000
Stock	947 000	1 620 000	850 000	1 133 000
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 203 000	903 000	529 000
Total Current Assets	3 268 000	3 936 000	2 462 000	2 272 000
Total Assets	4 161 000	4 875 000	3 537 000	3 632 000
Total Equity	1 607 000	1 064 000	691 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	789 000	1 203 000	1 827 000
Creditors	232 000	1 342 000	271 000	427 000
Unpaid Taxes	405 000	520 000	352 000	241 000
Dividends	200 000	0	100 000	0
Other Current Debt	1 004 000	1 069 000	830 000	763 000
Total Current Debt	2 151 000	3 022 000	1 642 000	1 431 000
Total Equity and Debt	4 161 000	4 875 000	3 537 000	3 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,24 %	34,96 %	60,2 %	73,6 %
Debt-to-Equity Ratio	0,25	0,74	1,74	4,87
Operating Profit Margin	10,55 %	5,43 %	6,42 %	3,22 %
Current Ratio	1,52	1,3	1,5	1,59
Quick Ratio	2,71	2,81	3,11	7,62
Equity Ratio	0,39	0,22	0,2	0,1
Gross Profit Margin	73,65 %	65,86 %	57,41 %	53,51 %