GRUNN & BETONG AS

5211 OS

Finances

Share Ownership

Return on Equity

31,95 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 139 000	23 626 000	25 553 000	27 356 000
Net Income	1 135 000	740 000	414 000	901 000
Total Assets	17 733 000	11 199 000	9 027 000	10 823 000
Total Equity	3 552 000	2 417 000	2 099 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 139 000	23 626 000	25 553 000	27 356 000
Expenditure	35 634 000	22 625 000	24 937 000	26 092 000
Operating Profit	1 505 000	1 001 000	616 000	1 264 000
Financial Income	59 000	4 000	5 000	7 000
Financial Costs	108 000	56 000	91 000	115 000
Financial Balance	−49 000	−52 000	−86 000	−108 000
Earnings Before Tax	1 456 000	949 000	530 000	1 157 000
Tax	320 000	209 000	117 000	256 000
Net Income	1 135 000	740 000	414 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	2 470 000	2 565 000	2 400 000
Total Current Assets	14 323 000	8 728 000	6 462 000	8 423 000
Total Assets	17 733 000	11 199 000	9 027 000	10 823 000
Total Retained Equity	3 522 000	2 387 000	2 069 000	1 655 000
Total Equity	3 552 000	2 417 000	2 099 000	1 685 000
Total Long-Term Debt	4 516 000	3 320 000	3 681 000	4 178 000
Total Current Debt	9 664 000	5 461 000	3 247 000	4 959 000
Total Equity and Debt	17 733 000	11 199 000	9 027 000	10 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 384 000	23 241 000	25 654 000	26 448 000
Other Income	756 000	385 000	−101 000	908 000
Revenue	37 139 000	23 626 000	25 553 000	27 356 000
Cost of Goods Sold	20 942 000	9 333 000	12 669 000	14 619 000
Salary Costs	7 008 000	6 774 000	6 594 000	6 365 000
Depreciation	456 000	413 000	396 000	337 000
Impairment	0	0	0	0
Expenditure	35 634 000	22 625 000	24 937 000	26 092 000
Operating Profit	1 505 000	1 001 000	616 000	1 264 000
Financial Income	59 000	4 000	5 000	7 000
Financial Costs	108 000	56 000	91 000	115 000
Financial Balance	−49 000	−52 000	−86 000	−108 000
Dividends	0	0	0	0
Net Income	1 135 000	740 000	414 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	88 000	88 000	88 000	88 000
Machinery and Plant Facilities	1 320 000	1 075 000	841 000	677 000
Fixtures	1 341 000	454 000	620 000	769 000
Total Tangible Assets	2 749 000	1 617 000	1 549 000	1 534 000
Total Fiancial Fixed Assets	661 000	853 000	992 000	866 000
Total Fixed Assets	3 410 000	2 470 000	2 565 000	2 400 000
Stock	600 000	678 000	578 000	584 000
Total Investments	0	0	0	0
Cash, Bank	686 000	1 980 000	3 007 000	4 029 000
Total Current Assets	14 323 000	8 728 000	6 462 000	8 423 000
Total Assets	17 733 000	11 199 000	9 027 000	10 823 000
Total Equity	3 552 000	2 417 000	2 099 000	1 685 000
Short-Term Group Debt	0	541 000	0	0
Total Long-Term Debt	4 516 000	3 320 000	3 681 000	4 178 000
Creditors	6 602 000	2 604 000	1 562 000	3 451 000
Unpaid Taxes	1 907 000	1 170 000	743 000	659 000
Dividends	0	0	0	0
Other Current Debt	978 000	1 104 000	767 000	772 000
Total Current Debt	9 664 000	5 461 000	3 247 000	4 959 000
Total Equity and Debt	17 733 000	11 199 000	9 027 000	10 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	30,62 %	19,72 %	53,47 %
Debt-to-Equity Ratio	1,27	1,37	1,75	2,48
Operating Profit Margin	4,05 %	4,24 %	2,41 %	4,62 %
Current Ratio	1,48	1,6	1,99	1,7
Quick Ratio	1,58	1,82	2,42	1,93
Equity Ratio	0,2	0,22	0,23	0,16
Gross Profit Margin	43,61 %	60,5 %	50,42 %	46,56 %