GRIMSEID MASKIN OG VEDLIKEHOLD AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 668 000	7 674 000	4 843 000	3 273 000
Net Income	1 312 000	392 000	367 000	512 000
Total Assets	7 060 000	4 736 000	3 034 000	2 221 000
Total Equity	3 898 000	2 586 000	2 194 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 668 000	7 674 000	4 843 000	3 273 000
Expenditure	8 962 000	7 102 000	4 358 000	2 623 000
Operating Profit	1 707 000	572 000	485 000	650 000
Financial Income	1 000	0	0	8 000
Financial Costs	25 000	70 000	13 000	0
Financial Balance	−24 000	−70 000	−13 000	8 000
Earnings Before Tax	1 682 000	502 000	472 000	659 000
Tax	370 000	111 000	105 000	146 000
Net Income	1 312 000	392 000	367 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 519 000	1 670 000	915 000	935 000
Total Current Assets	4 541 000	3 066 000	2 119 000	1 286 000
Total Assets	7 060 000	4 736 000	3 034 000	2 221 000
Total Retained Equity	3 617 000	2 305 000	1 913 000	1 546 000
Total Equity	3 898 000	2 586 000	2 194 000	1 826 000
Total Long-Term Debt	414 000	421 000	127 000	14 000
Total Current Debt	2 749 000	1 729 000	714 000	381 000
Total Equity and Debt	7 060 000	4 736 000	3 034 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 452 000	7 524 000	4 609 000	3 238 000
Other Income	217 000	150 000	234 000	35 000
Revenue	10 668 000	7 674 000	4 843 000	3 273 000
Cost of Goods Sold	3 734 000	2 877 000	2 179 000	1 136 000
Salary Costs	800 000	634 000	0	0
Depreciation	597 000	461 000	277 000	281 000
Impairment	0	0	0	0
Expenditure	8 962 000	7 102 000	4 358 000	2 623 000
Operating Profit	1 707 000	572 000	485 000	650 000
Financial Income	1 000	0	0	8 000
Financial Costs	25 000	70 000	13 000	0
Financial Balance	−24 000	−70 000	−13 000	8 000
Dividends	0	0	0	247 000
Net Income	1 312 000	392 000	367 000	512 000

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	1 818 000	1 086 000	915 000	865 000
Fixtures	701 000	585 000	0	70 000
Total Tangible Assets	2 519 000	1 670 000	915 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 519 000	1 670 000	915 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	512 000	1 000	383 000
Total Current Assets	4 541 000	3 066 000	2 119 000	1 286 000
Total Assets	7 060 000	4 736 000	3 034 000	2 221 000
Total Equity	3 898 000	2 586 000	2 194 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	421 000	127 000	14 000
Creditors	1 997 000	648 000	511 000	266 000
Unpaid Taxes	169 000	399 000	0	−46 000
Dividends	0	0	0	247 000
Other Current Debt	271 000	549 000	11 000	0
Total Current Debt	2 749 000	1 729 000	714 000	381 000
Total Equity and Debt	7 060 000	4 736 000	3 034 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	15,16 %	16,73 %	28,04 %
Debt-to-Equity Ratio	0,11	0,16	0,06	0,01
Operating Profit Margin	16 %	7,45 %	10,01 %	19,86 %
Current Ratio	1,65	1,77	2,97	3,38
Quick Ratio	1,65	1,77	2,97	3,38
Equity Ratio	0,55	0,55	0,72	0,82
Gross Profit Margin	65 %	62,51 %	55,01 %	65,29 %