GTH GRUS & PUKK AS

2484 RENDALEN

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

7,63

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020
Revenue	743 000	693 000	333 000
Net Income	39 000	177 000	−96 000
Total Assets	1 528 000	1 650 000	1 599 000
Total Equity	430 000	391 000	214 000

Income (NOK)	2022	2021	2020
Revenue	743 000	693 000	333 000
Expenditure	626 000	436 000	405 000
Operating Profit	117 000	257 000	−72 000
Financial Income	2 000	1 000	0
Financial Costs	69 000	58 000	25 000
Financial Balance	−67 000	−57 000	−25 000
Earnings Before Tax	50 000	200 000	−96 000
Tax	11 000	23 000	0
Net Income	39 000	177 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	505 000	570 000	635 000
Total Current Assets	1 023 000	1 080 000	964 000
Total Assets	1 528 000	1 650 000	1 599 000
Total Retained Equity	120 000	81 000	−96 000
Total Equity	430 000	391 000	214 000
Total Long-Term Debt	964 000	1 149 000	737 000
Total Current Debt	134 000	110 000	648 000
Total Equity and Debt	1 528 000	1 650 000	1 599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	743 000	693 000	333 000
Other Income	0	0	0
Revenue	743 000	693 000	333 000
Cost of Goods Sold	515 000	279 000	363 000
Salary Costs	0	0	0
Depreciation	65 000	65 000	16 000
Impairment	0	0	0
Expenditure	626 000	436 000	405 000
Operating Profit	117 000	257 000	−72 000
Financial Income	2 000	1 000	0
Financial Costs	69 000	58 000	25 000
Financial Balance	−67 000	−57 000	−25 000
Dividends	0	0	0
Net Income	39 000	177 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	505 000	570 000	635 000
Fixtures	0	0	0
Total Tangible Assets	505 000	570 000	635 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	505 000	570 000	635 000
Stock	696 000	1 011 000	396 000
Total Investments	0	0	0
Cash, Bank	244 000	4 000	0
Total Current Assets	1 023 000	1 080 000	964 000
Total Assets	1 528 000	1 650 000	1 599 000
Total Equity	430 000	391 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	964 000	1 149 000	737 000
Creditors	103 000	76 000	112 000
Unpaid Taxes	27 000	31 000	35 000
Dividends	0	0	0
Other Current Debt	3 000	3 000	36 000
Total Current Debt	134 000	110 000	648 000
Total Equity and Debt	1 528 000	1 650 000	1 599 000

Financial indicators	2022	2021	2020
Return on Equity	9,07 %	45,27 %	−44,86 %
Debt-to-Equity Ratio	2,24	2,94	3,44
Operating Profit Margin	15,75 %	37,09 %	−21,62 %
Current Ratio	7,63	9,82	1,49
Quick Ratio	−1,82	−1,2	3,83
Equity Ratio	0,28	0,24	0,13
Gross Profit Margin	30,69 %	59,74 %	−9,01 %