GRONG BILSERVICE AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−24,26 %

Current Ratio

3,92

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 256 000	21 161 000	23 409 000	25 537 000
Net Income	−481 000	215 000	805 000	−1 071 000
Total Assets	7 301 000	7 671 000	6 842 000	6 963 000
Total Equity	1 983 000	2 465 000	2 249 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 256 000	21 161 000	23 409 000	25 537 000
Expenditure	19 753 000	20 368 000	22 169 000	26 759 000
Operating Profit	−191 000	390 000	1 240 000	−1 223 000
Financial Income	1 000	17 000	23 000	16 000
Financial Costs	245 000	234 000	221 000	263 000
Financial Balance	−244 000	−217 000	−198 000	−247 000
Earnings Before Tax	−435 000	173 000	1 043 000	−1 471 000
Tax	47 000	−42 000	238 000	−400 000
Net Income	−481 000	215 000	805 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	2 389 000	1 870 000	2 869 000
Total Current Assets	5 819 000	5 282 000	4 972 000	4 094 000
Total Assets	7 301 000	7 671 000	6 842 000	6 963 000
Total Retained Equity	1 343 000	1 825 000	1 609 000	805 000
Total Equity	1 983 000	2 465 000	2 249 000	1 445 000
Total Long-Term Debt	3 833 000	1 495 000	1 495 000	1 495 000
Total Current Debt	1 485 000	3 712 000	3 098 000	4 024 000
Total Equity and Debt	7 301 000	7 671 000	6 842 000	6 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 724 000	21 075 000	23 096 000	25 448 000
Other Income	532 000	86 000	314 000	88 000
Revenue	19 256 000	21 161 000	23 409 000	25 537 000
Cost of Goods Sold	11 771 000	11 572 000	13 773 000	15 509 000
Salary Costs	4 803 000	5 366 000	5 603 000	6 525 000
Depreciation	91 000	235 000	405 000	343 000
Impairment	0	0	0	0
Expenditure	19 753 000	20 368 000	22 169 000	26 759 000
Operating Profit	−191 000	390 000	1 240 000	−1 223 000
Financial Income	1 000	17 000	23 000	16 000
Financial Costs	245 000	234 000	221 000	263 000
Financial Balance	−244 000	−217 000	−198 000	−247 000
Dividends	0	0	0	0
Net Income	−481 000	215 000	805 000	−1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	361 000	282 000	519 000
Real Eastate	954 000	947 000	995 000	1 043 000
Machinery and Plant Facilities	145 000	74 000	13 000	19 000
Fixtures	43 000	1 007 000	575 000	1 254 000
Total Tangible Assets	1 142 000	2 028 000	1 583 000	2 317 000
Total Fiancial Fixed Assets	0	0	5 000	33 000
Total Fixed Assets	1 482 000	2 389 000	1 870 000	2 869 000
Stock	4 080 000	2 253 000	2 630 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 728 000	1 780 000	1 267 000
Total Current Assets	5 819 000	5 282 000	4 972 000	4 094 000
Total Assets	7 301 000	7 671 000	6 842 000	6 963 000
Total Equity	1 983 000	2 465 000	2 249 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 833 000	1 495 000	1 495 000	1 495 000
Creditors	244 000	1 480 000	1 135 000	1 497 000
Unpaid Taxes	278 000	438 000	434 000	526 000
Dividends	0	0	0	0
Other Current Debt	962 000	508 000	1 542 000	1 591 000
Total Current Debt	1 485 000	3 712 000	3 098 000	4 024 000
Total Equity and Debt	7 301 000	7 671 000	6 842 000	6 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	8,72 %	35,79 %	−74,12 %
Debt-to-Equity Ratio	1,93	0,61	0,66	1,03
Operating Profit Margin	−0,99 %	1,84 %	5,3 %	−4,79 %
Current Ratio	3,92	1,42	1,6	1,02
Quick Ratio	−2,24	3,62	10,62	1,86
Equity Ratio	0,27	0,32	0,33	0,21
Gross Profit Margin	38,87 %	45,31 %	41,16 %	39,27 %