SKIBSAKTIESELSKAPET GRØM

0282 OSLO

Finances

Return on Equity

−44,37 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 779 000	87 151 000	138 028 000	160 345 000
Net Income	−5 665 000	−12 491 000	7 733 000	6 576 000
Total Assets	61 003 000	75 268 000	78 254 000	81 687 000
Total Equity	12 769 000	18 426 000	34 417 000	26 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 779 000	87 151 000	138 028 000	160 345 000
Expenditure	109 408 000	102 046 000	127 363 000	150 308 000
Operating Profit	−5 629 000	−14 895 000	10 664 000	10 037 000
Financial Income	77 000	51 000	90 000	91 000
Financial Costs	1 652 000	1 188 000	868 000	1 230 000
Financial Balance	−1 575 000	−1 137 000	−778 000	−1 139 000
Earnings Before Tax	−7 205 000	−16 033 000	9 886 000	8 897 000
Tax	−1 540 000	−3 541 000	2 153 000	2 321 000
Net Income	−5 665 000	−12 491 000	7 733 000	6 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 400 000	35 359 000	39 817 000	38 073 000
Total Current Assets	31 603 000	39 908 000	38 438 000	43 614 000
Total Assets	61 003 000	75 268 000	78 254 000	81 687 000
Total Retained Equity	0	0	29 026 000	25 369 000
Total Equity	12 769 000	18 426 000	34 417 000	26 683 000
Total Long-Term Debt	24 367 000	30 568 000	27 245 000	26 181 000
Total Current Debt	23 867 000	26 274 000	16 593 000	28 822 000
Total Equity and Debt	61 003 000	75 268 000	78 254 000	81 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 754 000	80 190 000	124 300 000	156 873 000
Other Income	8 024 000	6 961 000	13 728 000	3 472 000
Revenue	103 779 000	87 151 000	138 028 000	160 345 000
Cost of Goods Sold	14 020 000	14 472 000	15 124 000	19 202 000
Salary Costs	50 348 000	48 895 000	67 621 000	77 963 000
Depreciation	6 834 000	7 879 000	6 551 000	7 066 000
Impairment	0	0	0	0
Expenditure	109 408 000	102 046 000	127 363 000	150 308 000
Operating Profit	−5 629 000	−14 895 000	10 664 000	10 037 000
Financial Income	77 000	51 000	90 000	91 000
Financial Costs	1 652 000	1 188 000	868 000	1 230 000
Financial Balance	−1 575 000	−1 137 000	−778 000	−1 139 000
Dividends	0	0	0	0
Net Income	−5 665 000	−12 491 000	7 733 000	6 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 666 000	3 306 000	429 000	334 000
Real Eastate	3 202 000	3 244 000	3 285 000	3 535 000
Machinery and Plant Facilities	21 277 000	28 455 000	33 124 000	30 675 000
Fixtures	0	0	2 724 000	3 074 000
Total Tangible Assets	24 479 000	31 698 000	39 132 000	37 284 000
Total Fiancial Fixed Assets	255 000	355 000	255 000	455 000
Total Fixed Assets	29 400 000	35 359 000	39 817 000	38 073 000
Stock	11 378 000	14 254 000	8 607 000	9 848 000
Total Investments	0	0	0	0
Cash, Bank	3 495 000	14 142 000	19 477 000	15 637 000
Total Current Assets	31 603 000	39 908 000	38 438 000	43 614 000
Total Assets	61 003 000	75 268 000	78 254 000	81 687 000
Total Equity	12 769 000	18 426 000	34 417 000	26 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 367 000	30 568 000	27 245 000	26 181 000
Creditors	8 876 000	10 443 000	2 897 000	6 352 000
Unpaid Taxes	5 144 000	5 900 000	5 207 000	5 436 000
Dividends	0	0	0	0
Other Current Debt	9 848 000	9 932 000	7 329 000	11 295 000
Total Current Debt	23 867 000	26 274 000	16 593 000	28 822 000
Total Equity and Debt	61 003 000	75 268 000	78 254 000	81 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,37 %	−67,79 %	22,47 %	24,64 %
Debt-to-Equity Ratio	1,91	1,66	0,79	0,98
Operating Profit Margin	−5,42 %	−17,09 %	7,73 %	6,26 %
Current Ratio	1,32	1,52	2,32	1,51
Quick Ratio	2,53	3,32	4,81	2,3
Equity Ratio	0,21	0,24	0,44	0,33
Gross Profit Margin	86,49 %	83,39 %	89,04 %	88,02 %