JOKER GRUE FINNSKOG SA

2256 GRUE FINNSKOG

Finances

Return on Equity

−5,37 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 342 000	10 922 000	10 173 000	8 012 000
Net Income	−55 000	390 000	635 000	−403 000
Total Assets	2 267 000	2 458 000	2 211 000	2 128 000
Total Equity	1 024 000	1 078 000	688 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 342 000	10 922 000	10 173 000	8 012 000
Expenditure	9 386 000	10 523 000	9 509 000	8 367 000
Operating Profit	−45 000	398 000	664 000	−356 000
Financial Income	21 000	20 000	16 000	15 000
Financial Costs	19 000	22 000	37 000	56 000
Financial Balance	2 000	−2 000	−21 000	−41 000
Earnings Before Tax	−43 000	397 000	642 000	−397 000
Tax	12 000	6 000	7 000	6 000
Net Income	−55 000	390 000	635 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	581 000	578 000	498 000
Total Current Assets	1 563 000	1 876 000	1 633 000	1 630 000
Total Assets	2 267 000	2 458 000	2 211 000	2 128 000
Total Retained Equity	921 000	976 000	586 000	−50 000
Total Equity	1 024 000	1 078 000	688 000	50 000
Total Long-Term Debt	504 000	514 000	834 000	922 000
Total Current Debt	739 000	866 000	688 000	1 157 000
Total Equity and Debt	2 267 000	2 458 000	2 211 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 064 000	10 636 000	9 806 000	7 671 000
Other Income	278 000	286 000	367 000	341 000
Revenue	9 342 000	10 922 000	10 173 000	8 012 000
Cost of Goods Sold	6 705 000	7 850 000	7 244 000	5 696 000
Salary Costs	1 534 000	1 494 000	1 285 000	1 608 000
Depreciation	97 000	117 000	135 000	128 000
Impairment	0	0	0	0
Expenditure	9 386 000	10 523 000	9 509 000	8 367 000
Operating Profit	−45 000	398 000	664 000	−356 000
Financial Income	21 000	20 000	16 000	15 000
Financial Costs	19 000	22 000	37 000	56 000
Financial Balance	2 000	−2 000	−21 000	−41 000
Dividends	0	0	0	0
Net Income	−55 000	390 000	635 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 000	363 000	369 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	162 000	153 000	126 000
Total Tangible Assets	649 000	526 000	522 000	442 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	704 000	581 000	578 000	498 000
Stock	943 000	1 073 000	757 000	814 000
Total Investments	0	0	0	0
Cash, Bank	144 000	266 000	351 000	437 000
Total Current Assets	1 563 000	1 876 000	1 633 000	1 630 000
Total Assets	2 267 000	2 458 000	2 211 000	2 128 000
Total Equity	1 024 000	1 078 000	688 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	514 000	834 000	922 000
Creditors	451 000	521 000	438 000	623 000
Unpaid Taxes	68 000	75 000	43 000	77 000
Dividends	0	0	0	0
Other Current Debt	209 000	263 000	200 000	451 000
Total Current Debt	739 000	866 000	688 000	1 157 000
Total Equity and Debt	2 267 000	2 458 000	2 211 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	36,18 %	92,3 %	−806 %
Debt-to-Equity Ratio	0,49	0,48	1,21	18,44
Operating Profit Margin	−0,48 %	3,64 %	6,53 %	−4,44 %
Current Ratio	2,12	2,17	2,37	1,41
Quick Ratio	−7,66	−9,06	−23,67	4,75
Equity Ratio	0,45	0,44	0,31	0,02
Gross Profit Margin	28,23 %	28,13 %	28,79 %	28,91 %