GRUSOPPRETTEREN AS

3055 KROKSTADELVA

Finances

Return on Equity

10,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 732 000	7 800 000	2 763 000	2 619 000
Net Income	95 000	274 000	116 000	133 000
Total Assets	3 426 000	3 490 000	2 275 000	1 836 000
Total Equity	938 000	1 109 000	836 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 732 000	7 800 000	2 763 000	2 619 000
Expenditure	7 537 000	7 385 000	2 091 000	1 980 000
Operating Profit	194 000	415 000	181 000	181 000
Financial Income	8 000	0	5 000	1 000
Financial Costs	79 000	64 000	38 000	11 000
Financial Balance	−71 000	−64 000	−33 000	−10 000
Earnings Before Tax	123 000	351 000	148 000	171 000
Tax	28 000	77 000	33 000	38 000
Net Income	95 000	274 000	116 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 550 000	684 000	704 000
Total Current Assets	1 607 000	1 940 000	1 591 000	1 132 000
Total Assets	3 426 000	3 490 000	2 275 000	1 836 000
Total Retained Equity	888 000	1 009 000	736 000	620 000
Total Equity	938 000	1 109 000	836 000	720 000
Total Long-Term Debt	904 000	476 000	419 000	601 000
Total Current Debt	1 584 000	1 904 000	1 020 000	515 000
Total Equity and Debt	3 426 000	3 490 000	2 275 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	7 253 000	2 733 000	1 907 000
Other Income	1 001 000	547 000	31 000	713 000
Revenue	7 732 000	7 800 000	2 763 000	2 619 000
Cost of Goods Sold	1 125 000	1 664 000	0	0
Salary Costs	729 000	1 271 000	327 000	557 000
Depreciation	324 000	242 000	167 000	138 000
Impairment	0	0	0	0
Expenditure	7 537 000	7 385 000	2 091 000	1 980 000
Operating Profit	194 000	415 000	181 000	181 000
Financial Income	8 000	0	5 000	1 000
Financial Costs	79 000	64 000	38 000	11 000
Financial Balance	−71 000	−64 000	−33 000	−10 000
Dividends	0	0	0	0
Net Income	95 000	274 000	116 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 368 000	1 017 000	682 000	704 000
Total Tangible Assets	1 368 000	1 017 000	682 000	704 000
Total Fiancial Fixed Assets	451 000	532 000	0	0
Total Fixed Assets	1 819 000	1 550 000	684 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	54 000	424 000	431 000
Total Current Assets	1 607 000	1 940 000	1 591 000	1 132 000
Total Assets	3 426 000	3 490 000	2 275 000	1 836 000
Total Equity	938 000	1 109 000	836 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	476 000	419 000	601 000
Creditors	1 152 000	1 225 000	522 000	279 000
Unpaid Taxes	33 000	100 000	228 000	75 000
Dividends	0	0	0	0
Other Current Debt	131 000	301 000	211 000	146 000
Total Current Debt	1 584 000	1 904 000	1 020 000	515 000
Total Equity and Debt	3 426 000	3 490 000	2 275 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	24,71 %	13,88 %	18,47 %
Debt-to-Equity Ratio	0,96	0,43	0,5	0,83
Operating Profit Margin	2,51 %	5,32 %	6,55 %	6,91 %
Current Ratio	1,01	1,02	1,56	2,2
Quick Ratio	1,01	1,02	1,56	2,2
Equity Ratio	0,27	0,32	0,37	0,39
Gross Profit Margin	85,45 %	78,67 %	100 %	100 %