GRUNNTEKNIKK AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

782,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	85 644 000	75 050 000	64 501 000
Net Income	12 725 000	8 673 000	7 823 000
Total Assets	33 721 000	25 500 000	17 040 000
Total Equity	1 627 000	901 000	901 000

Income (NOK)	2022	2021	2020
Revenue	85 644 000	75 050 000	64 501 000
Expenditure	69 329 000	63 987 000	54 470 000
Operating Profit	16 315 000	11 062 000	10 031 000
Financial Income	6 000	70 000	11 000
Financial Costs	2 000	10 000	10 000
Financial Balance	4 000	60 000	1 000
Earnings Before Tax	16 320 000	11 122 000	10 032 000
Tax	3 594 000	2 450 000	2 209 000
Net Income	12 725 000	8 673 000	7 823 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	955 000	1 038 000	436 000
Total Current Assets	32 766 000	24 462 000	16 604 000
Total Assets	33 721 000	25 500 000	17 040 000
Total Retained Equity	1 597 000	871 000	871 000
Total Equity	1 627 000	901 000	901 000
Total Long-Term Debt	0	0	0
Total Current Debt	32 094 000	24 599 000	16 139 000
Total Equity and Debt	33 721 000	25 500 000	17 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 620 000	75 042 000	64 191 000
Other Income	24 000	8 000	310 000
Revenue	85 644 000	75 050 000	64 501 000
Cost of Goods Sold	28 307 000	25 097 000	21 021 000
Salary Costs	33 837 000	32 055 000	27 765 000
Depreciation	312 000	248 000	245 000
Impairment	0	0	0
Expenditure	69 329 000	63 987 000	54 470 000
Operating Profit	16 315 000	11 062 000	10 031 000
Financial Income	6 000	70 000	11 000
Financial Costs	2 000	10 000	10 000
Financial Balance	4 000	60 000	1 000
Dividends	12 000 000	8 673 000	0
Net Income	12 725 000	8 673 000	7 823 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	51 000	39 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	555 000	637 000	397 000
Total Tangible Assets	555 000	637 000	397 000
Total Fiancial Fixed Assets	349 000	349 000	0
Total Fixed Assets	955 000	1 038 000	436 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 520 000	8 773 000	2 843 000
Total Current Assets	32 766 000	24 462 000	16 604 000
Total Assets	33 721 000	25 500 000	17 040 000
Total Equity	1 627 000	901 000	901 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 670 000	2 604 000	3 700 000
Unpaid Taxes	5 965 000	5 594 000	6 445 000
Dividends	12 000 000	8 673 000	0
Other Current Debt	4 855 000	5 297 000	3 782 000
Total Current Debt	32 094 000	24 599 000	16 139 000
Total Equity and Debt	33 721 000	25 500 000	17 040 000

Financial indicators	2022	2021	2020
Return on Equity	782,11 %	962,6 %	868,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,05 %	14,74 %	15,55 %
Current Ratio	1,02	0,99	1,03
Quick Ratio	1,02	0,99	1,03
Equity Ratio	0,05	0,04	0,05
Gross Profit Margin	66,95 %	66,56 %	67,41 %