TOM HARALD GRØNEVIK AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 435 000	48 857 000	51 187 000	42 166 000
Net Income	189 000	−36 000	278 000	−644 000
Total Assets	5 376 000	4 689 000	5 251 000	3 873 000
Total Equity	414 000	225 000	261 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 435 000	48 857 000	51 187 000	42 166 000
Expenditure	50 251 000	48 892 000	50 912 000	42 829 000
Operating Profit	183 000	−36 000	275 000	−662 000
Financial Income	5 000	0	3 000	18 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	0	3 000	16 000
Earnings Before Tax	189 000	−36 000	278 000	−646 000
Tax	0	0	0	−2 000
Net Income	189 000	−36 000	278 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	5 363 000	4 689 000	5 251 000	3 873 000
Total Assets	5 376 000	4 689 000	5 251 000	3 873 000
Total Retained Equity	−86 000	−275 000	−239 000	−517 000
Total Equity	414 000	225 000	261 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 963 000	4 464 000	4 990 000	3 890 000
Total Equity and Debt	5 376 000	4 689 000	5 251 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 331 000	48 227 000	50 557 000	41 248 000
Other Income	1 104 000	630 000	630 000	918 000
Revenue	50 435 000	48 857 000	51 187 000	42 166 000
Cost of Goods Sold	41 960 000	41 023 000	42 932 000	36 045 000
Salary Costs	2 992 000	2 928 000	2 909 000	2 644 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	50 251 000	48 892 000	50 912 000	42 829 000
Operating Profit	183 000	−36 000	275 000	−662 000
Financial Income	5 000	0	3 000	18 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	0	3 000	16 000
Dividends	0	0	0	0
Net Income	189 000	−36 000	278 000	−644 000

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	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	3 549 000	3 352 000	3 005 000	2 665 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	805 000	1 606 000	664 000
Total Current Assets	5 363 000	4 689 000	5 251 000	3 873 000
Total Assets	5 376 000	4 689 000	5 251 000	3 873 000
Total Equity	414 000	225 000	261 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 002 000	3 485 000	4 072 000	3 138 000
Unpaid Taxes	212 000	270 000	213 000	209 000
Dividends	0	0	0	0
Other Current Debt	749 000	709 000	705 000	543 000
Total Current Debt	4 963 000	4 464 000	4 990 000	3 890 000
Total Equity and Debt	5 376 000	4 689 000	5 251 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	−16 %	106,51 %	3 788,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,36 %	−0,07 %	0,54 %	−1,57 %
Current Ratio	1,08	1,05	1,05	1
Quick Ratio	3,79	4,22	2,65	3,16
Equity Ratio	0,08	0,05	0,05	−0
Gross Profit Margin	16,8 %	16,03 %	16,13 %	14,52 %