GRUNN-SERVICE AS

4340 BRYNE

Finances

Return on Equity

19,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 680 000	253 102 000	289 832 000	252 676 000
Net Income	6 080 000	8 451 000	16 609 000	13 119 000
Total Assets	147 985 000	132 243 000	142 982 000	139 747 000
Total Equity	30 486 000	33 142 000	40 713 000	21 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 680 000	253 102 000	289 832 000	252 676 000
Expenditure	279 209 000	234 644 000	268 005 000	235 506 000
Operating Profit	7 471 000	18 457 000	21 828 000	17 171 000
Financial Income	1 449 000	845 000	854 000	869 000
Financial Costs	1 116 000	6 880 000	1 369 000	1 208 000
Financial Balance	333 000	−6 035 000	−515 000	−339 000
Earnings Before Tax	7 804 000	12 422 000	21 312 000	16 832 000
Tax	1 724 000	3 971 000	4 703 000	3 713 000
Net Income	6 080 000	8 451 000	16 609 000	13 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 565 000	40 556 000	45 768 000	57 962 000
Total Current Assets	107 419 000	91 687 000	97 215 000	81 785 000
Total Assets	147 985 000	132 243 000	142 982 000	139 747 000
Total Retained Equity	5 752 000	8 408 000	23 979 000	16 781 000
Total Equity	30 486 000	33 142 000	40 713 000	21 515 000
Total Long-Term Debt	36 135 000	41 783 000	51 003 000	57 126 000
Total Current Debt	81 364 000	57 319 000	51 267 000	61 106 000
Total Equity and Debt	147 985 000	132 243 000	142 982 000	139 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 038 000	247 178 000	287 276 000	251 136 000
Other Income	6 642 000	5 925 000	2 556 000	1 540 000
Revenue	286 680 000	253 102 000	289 832 000	252 676 000
Cost of Goods Sold	148 376 000	117 082 000	140 469 000	108 282 000
Salary Costs	76 938 000	69 397 000	76 115 000	74 481 000
Depreciation	17 725 000	17 380 000	18 192 000	17 293 000
Impairment	0	0	0	0
Expenditure	279 209 000	234 644 000	268 005 000	235 506 000
Operating Profit	7 471 000	18 457 000	21 828 000	17 171 000
Financial Income	1 449 000	845 000	854 000	869 000
Financial Costs	1 116 000	6 880 000	1 369 000	1 208 000
Financial Balance	333 000	−6 035 000	−515 000	−339 000
Dividends	0	0	0	0
Net Income	6 080 000	8 451 000	16 609 000	13 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	806 000	1 615 000
Total Intangible Assets	222 000	333 000	1 251 000	2 170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 531 000	40 223 000	43 817 000	55 793 000
Fixtures	0	0	0	0
Total Tangible Assets	38 531 000	40 223 000	43 817 000	55 793 000
Total Fiancial Fixed Assets	1 812 000	0	700 000	0
Total Fixed Assets	40 565 000	40 556 000	45 768 000	57 962 000
Stock	3 600 000	4 200 000	3 000 000	0
Total Investments	0	0	0	0
Cash, Bank	699 000	532 000	414 000	325 000
Total Current Assets	107 419 000	91 687 000	97 215 000	81 785 000
Total Assets	147 985 000	132 243 000	142 982 000	139 747 000
Total Equity	30 486 000	33 142 000	40 713 000	21 515 000
Short-Term Group Debt	11 200 000	0	0	0
Total Long-Term Debt	36 135 000	41 783 000	51 003 000	57 126 000
Creditors	26 501 000	15 672 000	17 141 000	16 913 000
Unpaid Taxes	11 211 000	8 683 000	9 973 000	10 207 000
Dividends	0	0	0	0
Other Current Debt	29 463 000	28 100 000	24 153 000	33 987 000
Total Current Debt	81 364 000	57 319 000	51 267 000	61 106 000
Total Equity and Debt	147 985 000	132 243 000	142 982 000	139 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	25,5 %	40,8 %	60,98 %
Debt-to-Equity Ratio	1,19	1,26	1,25	2,66
Operating Profit Margin	2,61 %	7,29 %	7,53 %	6,8 %
Current Ratio	1,32	1,6	1,9	1,34
Quick Ratio	1,38	1,73	2,01	1,34
Equity Ratio	0,21	0,25	0,28	0,15
Gross Profit Margin	48,24 %	53,74 %	51,53 %	57,15 %