GRØDUMS AUTO AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 680,58 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 829 000	16 771 000	16 652 000	14 508 000
Net Income	2 761 000	3 819 000	2 909 000	2 137 000
Total Assets	3 764 000	3 742 000	4 630 000	4 194 000
Total Equity	103 000	103 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 829 000	16 771 000	16 652 000	14 508 000
Expenditure	11 297 000	11 887 000	12 941 000	11 779 000
Operating Profit	3 533 000	4 883 000	3 712 000	2 729 000
Financial Income	4 000	34 000	26 000	29 000
Financial Costs	−4 000	21 000	8 000	17 000
Financial Balance	8 000	13 000	18 000	12 000
Earnings Before Tax	3 540 000	4 896 000	3 730 000	2 741 000
Tax	779 000	1 077 000	821 000	604 000
Net Income	2 761 000	3 819 000	2 909 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 184 000	844 000	922 000
Total Current Assets	2 275 000	2 558 000	3 786 000	3 272 000
Total Assets	3 764 000	3 742 000	4 630 000	4 194 000
Total Retained Equity	3 000	3 000	1 000	1 000
Total Equity	103 000	103 000	101 000	101 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	3 661 000	3 639 000	4 529 000	4 070 000
Total Equity and Debt	3 764 000	3 742 000	4 630 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 829 000	16 771 000	16 652 000	14 508 000
Other Income	0	0	0	0
Revenue	14 829 000	16 771 000	16 652 000	14 508 000
Cost of Goods Sold	4 805 000	5 645 000	5 691 000	5 093 000
Salary Costs	3 705 000	3 920 000	4 692 000	4 251 000
Depreciation	540 000	338 000	303 000	291 000
Impairment	0	0	0	0
Expenditure	11 297 000	11 887 000	12 941 000	11 779 000
Operating Profit	3 533 000	4 883 000	3 712 000	2 729 000
Financial Income	4 000	34 000	26 000	29 000
Financial Costs	−4 000	21 000	8 000	17 000
Financial Balance	8 000	13 000	18 000	12 000
Dividends	0	0	460 000	2 150 000
Net Income	2 761 000	3 819 000	2 909 000	2 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	7 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 443 000	1 177 000	837 000	922 000
Fixtures	0	0	0	0
Total Tangible Assets	1 443 000	1 177 000	837 000	922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 489 000	1 184 000	844 000	922 000
Stock	149 000	188 000	209 000	294 000
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 556 000	2 147 000	1 783 000
Total Current Assets	2 275 000	2 558 000	3 786 000	3 272 000
Total Assets	3 764 000	3 742 000	4 630 000	4 194 000
Total Equity	103 000	103 000	101 000	101 000
Short-Term Group Debt	2 131 000	2 180 000	2 440 000	0
Total Long-Term Debt	0	0	0	22 000
Creditors	422 000	392 000	420 000	248 000
Unpaid Taxes	639 000	612 000	579 000	596 000
Dividends	0	0	460 000	2 150 000
Other Current Debt	430 000	455 000	471 000	458 000
Total Current Debt	3 661 000	3 639 000	4 529 000	4 070 000
Total Equity and Debt	3 764 000	3 742 000	4 630 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 680,58 %	3 707,77 %	2 880,2 %	2 115,84 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	23,82 %	29,12 %	22,29 %	18,81 %
Current Ratio	0,62	0,7	0,84	0,8
Quick Ratio	0,65	0,74	0,88	0,87
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	67,6 %	66,34 %	65,82 %	64,9 %