GRØNSÅS VIKLEVERKSTED AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 554 000	26 989 000	25 721 000	24 782 000
Net Income	614 000	1 133 000	427 000	336 000
Total Assets	17 933 000	17 817 000	18 266 000	16 629 000
Total Equity	5 096 000	4 832 000	4 049 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 554 000	26 989 000	25 721 000	24 782 000
Expenditure	27 233 000	25 348 000	23 897 000	23 588 000
Operating Profit	1 320 000	1 642 000	1 824 000	1 195 000
Financial Income	69 000	364 000	46 000	31 000
Financial Costs	601 000	546 000	1 321 000	793 000
Financial Balance	−532 000	−182 000	−1 275 000	−762 000
Earnings Before Tax	788 000	1 460 000	549 000	432 000
Tax	174 000	327 000	122 000	96 000
Net Income	614 000	1 133 000	427 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 640 000	8 986 000	9 294 000	9 197 000
Total Current Assets	9 293 000	8 832 000	8 972 000	7 432 000
Total Assets	17 933 000	17 817 000	18 266 000	16 629 000
Total Retained Equity	4 296 000	4 032 000	3 249 000	3 122 000
Total Equity	5 096 000	4 832 000	4 049 000	3 922 000
Total Long-Term Debt	6 883 000	7 230 000	7 593 000	7 707 000
Total Current Debt	5 954 000	5 756 000	6 623 000	5 000 000
Total Equity and Debt	17 933 000	17 817 000	18 266 000	16 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 529 000	26 942 000	25 711 000	24 768 000
Other Income	25 000	47 000	10 000	14 000
Revenue	28 554 000	26 989 000	25 721 000	24 782 000
Cost of Goods Sold	21 644 000	19 660 000	18 248 000	17 939 000
Salary Costs	3 486 000	3 901 000	3 918 000	3 717 000
Depreciation	325 000	320 000	297 000	265 000
Impairment	0	0	0	0
Expenditure	27 233 000	25 348 000	23 897 000	23 588 000
Operating Profit	1 320 000	1 642 000	1 824 000	1 195 000
Financial Income	69 000	364 000	46 000	31 000
Financial Costs	601 000	546 000	1 321 000	793 000
Financial Balance	−532 000	−182 000	−1 275 000	−762 000
Dividends	350 000	350 000	300 000	300 000
Net Income	614 000	1 133 000	427 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	25 000	54 000
Real Eastate	8 524 000	8 800 000	9 073 000	9 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	165 000	196 000	0
Total Tangible Assets	8 640 000	8 965 000	9 269 000	9 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 640 000	8 986 000	9 294 000	9 197 000
Stock	6 159 000	5 555 000	5 599 000	5 128 000
Total Investments	0	0	0	0
Cash, Bank	125 000	213 000	138 000	179 000
Total Current Assets	9 293 000	8 832 000	8 972 000	7 432 000
Total Assets	17 933 000	17 817 000	18 266 000	16 629 000
Total Equity	5 096 000	4 832 000	4 049 000	3 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 883 000	7 230 000	7 593 000	7 707 000
Creditors	2 615 000	2 762 000	2 546 000	2 278 000
Unpaid Taxes	880 000	937 000	975 000	691 000
Dividends	350 000	350 000	300 000	300 000
Other Current Debt	438 000	650 000	685 000	536 000
Total Current Debt	5 954 000	5 756 000	6 623 000	5 000 000
Total Equity and Debt	17 933 000	17 817 000	18 266 000	16 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	23,45 %	10,55 %	8,57 %
Debt-to-Equity Ratio	1,35	1,5	1,88	1,97
Operating Profit Margin	4,62 %	6,08 %	7,09 %	4,82 %
Current Ratio	1,56	1,53	1,35	1,49
Quick Ratio	−45,33	43,94	8,76	−58,06
Equity Ratio	0,28	0,27	0,22	0,24
Gross Profit Margin	24,2 %	27,16 %	29,05 %	27,61 %