GRIMSTAD BRUKTBIL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

1 323,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

−31,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 602 000	12 446 000	11 842 000	6 292 000
Net Income	−688 000	592 000	1 442 000	−1 144 000
Total Assets	2 876 000	3 751 000	3 763 000	2 781 000
Total Equity	−52 000	635 000	43 000	−1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 602 000	12 446 000	11 842 000	6 292 000
Expenditure	9 258 000	11 771 000	10 348 000	7 373 000
Operating Profit	−657 000	676 000	1 494 000	−1 081 000
Financial Income	6 000	2 000	7 000	9 000
Financial Costs	62 000	49 000	58 000	71 000
Financial Balance	−56 000	−47 000	−51 000	−62 000
Earnings Before Tax	−713 000	629 000	1 442 000	−1 144 000
Tax	−26 000	37 000	0	0
Net Income	−688 000	592 000	1 442 000	−1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	389 000	464 000	540 000
Total Current Assets	2 497 000	3 362 000	3 299 000	2 241 000
Total Assets	2 876 000	3 751 000	3 763 000	2 781 000
Total Retained Equity	−552 000	135 000	−457 000	−1 899 000
Total Equity	−52 000	635 000	43 000	−1 399 000
Total Long-Term Debt	1 642 000	2 320 000	2 519 000	2 585 000
Total Current Debt	1 286 000	796 000	1 200 000	1 595 000
Total Equity and Debt	2 876 000	3 751 000	3 763 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 334 000	12 268 000	11 805 000	6 275 000
Other Income	268 000	178 000	37 000	17 000
Revenue	8 602 000	12 446 000	11 842 000	6 292 000
Cost of Goods Sold	5 724 000	8 072 000	7 484 000	3 935 000
Salary Costs	1 714 000	1 638 000	1 451 000	1 993 000
Depreciation	79 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	9 258 000	11 771 000	10 348 000	7 373 000
Operating Profit	−657 000	676 000	1 494 000	−1 081 000
Financial Income	6 000	2 000	7 000	9 000
Financial Costs	62 000	49 000	58 000	71 000
Financial Balance	−56 000	−47 000	−51 000	−62 000
Dividends	0	0	0	0
Net Income	−688 000	592 000	1 442 000	−1 144 000

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	380 000	389 000	464 000	540 000
Fixtures	0	0	0	0
Total Tangible Assets	380 000	389 000	464 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	389 000	464 000	540 000
Stock	2 252 000	2 824 000	2 809 000	1 542 000
Total Investments	0	0	0	0
Cash, Bank	123 000	142 000	42 000	365 000
Total Current Assets	2 497 000	3 362 000	3 299 000	2 241 000
Total Assets	2 876 000	3 751 000	3 763 000	2 781 000
Total Equity	−52 000	635 000	43 000	−1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	2 320 000	2 519 000	2 585 000
Creditors	834 000	540 000	947 000	829 000
Unpaid Taxes	112 000	58 000	88 000	49 000
Dividends	0	0	0	0
Other Current Debt	340 000	187 000	166 000	716 000
Total Current Debt	1 286 000	796 000	1 200 000	1 595 000
Total Equity and Debt	2 876 000	3 751 000	3 763 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 323,08 %	93,23 %	3 353,49 %	81,77 %
Debt-to-Equity Ratio	−31,58	3,65	58,58	−1,85
Operating Profit Margin	−7,64 %	5,43 %	12,62 %	−17,18 %
Current Ratio	1,94	4,22	2,75	1,41
Quick Ratio	−2,58	−1,66	−2,05	42,28
Equity Ratio	−0,02	0,17	0,01	−0,5
Gross Profit Margin	33,46 %	35,14 %	36,8 %	37,46 %