GRØNVOLD SNEKKERVERKSTED AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 081 000	8 075 000	6 402 000	8 051 000
Net Income	510 000	516 000	102 000	1 106 000
Total Assets	8 492 000	7 742 000	7 740 000	7 901 000
Total Equity	2 609 000	2 248 000	1 732 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 081 000	8 075 000	6 402 000	8 051 000
Expenditure	8 307 000	7 184 000	6 239 000	6 592 000
Operating Profit	807 000	787 000	288 000	1 430 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	155 000	127 000	160 000	195 000
Financial Balance	−152 000	−125 000	−157 000	−192 000
Earnings Before Tax	654 000	662 000	131 000	1 238 000
Tax	144 000	146 000	29 000	132 000
Net Income	510 000	516 000	102 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 443 000	5 627 000	5 280 000	5 011 000
Total Current Assets	3 050 000	2 115 000	2 461 000	2 890 000
Total Assets	8 492 000	7 742 000	7 740 000	7 901 000
Total Retained Equity	2 229 000	1 868 000	1 352 000	1 250 000
Total Equity	2 609 000	2 248 000	1 732 000	1 630 000
Total Long-Term Debt	3 926 000	4 262 000	4 752 000	4 815 000
Total Current Debt	1 958 000	1 232 000	1 257 000	1 457 000
Total Equity and Debt	8 492 000	7 742 000	7 740 000	7 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 081 000	8 075 000	6 395 000	7 855 000
Other Income	0	0	8 000	196 000
Revenue	9 081 000	8 075 000	6 402 000	8 051 000
Cost of Goods Sold	4 011 000	3 335 000	2 389 000	2 767 000
Salary Costs	2 808 000	2 532 000	2 707 000	2 735 000
Depreciation	522 000	448 000	416 000	378 000
Impairment	0	0	0	0
Expenditure	8 307 000	7 184 000	6 239 000	6 592 000
Operating Profit	807 000	787 000	288 000	1 430 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	155 000	127 000	160 000	195 000
Financial Balance	−152 000	−125 000	−157 000	−192 000
Dividends	150 000	0	0	0
Net Income	510 000	516 000	102 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 249 000	3 272 000	3 145 000	3 113 000
Machinery and Plant Facilities	1 574 000	1 640 000	1 319 000	1 481 000
Fixtures	620 000	715 000	816 000	417 000
Total Tangible Assets	5 443 000	5 627 000	5 280 000	5 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 443 000	5 627 000	5 280 000	5 011 000
Stock	420 000	295 000	528 000	308 000
Total Investments	0	0	0	0
Cash, Bank	600 000	850 000	862 000	2 032 000
Total Current Assets	3 050 000	2 115 000	2 461 000	2 890 000
Total Assets	8 492 000	7 742 000	7 740 000	7 901 000
Total Equity	2 609 000	2 248 000	1 732 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 926 000	4 262 000	4 752 000	4 815 000
Creditors	516 000	416 000	295 000	221 000
Unpaid Taxes	416 000	301 000	417 000	673 000
Dividends	150 000	0	0	0
Other Current Debt	723 000	486 000	545 000	564 000
Total Current Debt	1 958 000	1 232 000	1 257 000	1 457 000
Total Equity and Debt	8 492 000	7 742 000	7 740 000	7 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	22,95 %	5,89 %	67,85 %
Debt-to-Equity Ratio	1,5	1,9	2,74	2,95
Operating Profit Margin	8,89 %	9,75 %	4,5 %	17,76 %
Current Ratio	1,56	1,72	1,96	1,98
Quick Ratio	1,98	2,26	3,38	2,52
Equity Ratio	0,31	0,29	0,22	0,21
Gross Profit Margin	55,83 %	58,7 %	62,68 %	65,63 %