GRØNTVEDT INVEST AS

7152 KRÅKVÅG

Finances

Return on Equity

−30,11 %

Current Ratio

1,86

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	861 611 000	703 978 000	590 207 000	561 169 000
Net Income	−54 810 000	34 840 000	9 501 000	12 425 000
Total Assets	1 264 521 000	946 743 000	915 914 000	771 491 000
Total Equity	182 037 000	170 410 000	152 364 000	144 827 000

Income (NOK)	2021	2020	2019	2018
Revenue	861 611 000	703 978 000	590 207 000	561 169 000
Expenditure	879 420 000	623 942 000	535 748 000	512 730 000
Operating Profit	−17 810 000	80 035 000	54 459 000	48 439 000
Financial Income	7 257 000	9 124 000	2 338 000	5 126 000
Financial Costs	55 287 000	45 408 000	44 051 000	36 442 000
Financial Balance	−48 030 000	−36 284 000	−41 713 000	−31 316 000
Earnings Before Tax	−65 839 000	43 751 000	12 745 000	17 123 000
Tax	−11 029 000	8 911 000	3 244 000	4 699 000
Net Income	−54 810 000	34 840 000	9 501 000	12 425 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	582 098 000	347 828 000	442 572 000	359 991 000
Total Current Assets	682 423 000	598 915 000	473 342 000	411 500 000
Total Assets	1 264 521 000	946 743 000	915 914 000	771 491 000
Total Retained Equity	181 887 000	170 260 000	152 214 000	144 677 000
Total Equity	182 037 000	170 410 000	152 364 000	144 827 000
Total Long-Term Debt	716 100 000	145 251 000	245 462 000	184 802 000
Total Current Debt	366 385 000	631 082 000	518 087 000	441 862 000
Total Equity and Debt	1 264 521 000	946 743 000	915 914 000	771 491 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	830 999 000	635 200 000	562 834 000	530 683 000
Other Income	30 612 000	68 777 000	27 373 000	30 487 000
Revenue	861 611 000	703 978 000	590 207 000	561 169 000
Cost of Goods Sold	585 637 000	410 717 000	342 150 000	326 639 000
Salary Costs	115 458 000	84 233 000	79 342 000	77 178 000
Depreciation	36 234 000	25 148 000	25 640 000	25 269 000
Impairment	0	0	0	0
Expenditure	879 420 000	623 942 000	535 748 000	512 730 000
Operating Profit	−17 810 000	80 035 000	54 459 000	48 439 000
Financial Income	7 257 000	9 124 000	2 338 000	5 126 000
Financial Costs	55 287 000	45 408 000	44 051 000	36 442 000
Financial Balance	−48 030 000	−36 284 000	−41 713 000	−31 316 000
Dividends	0	800 000	1 960 000	0
Net Income	−54 810 000	34 840 000	9 501 000	12 425 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	28 483 000	0	0	2 007 000
Total Intangible Assets	30 467 000	1 318 000	1 318 000	3 376 000
Real Eastate	158 004 000	91 938 000	253 208 000	188 554 000
Machinery and Plant Facilities	110 190 000	82 490 000	83 843 000	61 068 000
Fixtures	256 508 000	136 323 000	73 121 000	75 110 000
Total Tangible Assets	549 726 000	337 202 000	436 775 000	352 719 000
Total Fiancial Fixed Assets	1 905 000	9 308 000	4 480 000	3 896 000
Total Fixed Assets	582 098 000	347 828 000	442 572 000	359 991 000
Stock	523 920 000	496 678 000	396 255 000	351 276 000
Total Investments	0	0	0	0
Cash, Bank	28 394 000	2 353 000	19 780 000	6 807 000
Total Current Assets	682 423 000	598 915 000	473 342 000	411 500 000
Total Assets	1 264 521 000	946 743 000	915 914 000	771 491 000
Total Equity	182 037 000	170 410 000	152 364 000	144 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 100 000	145 251 000	245 462 000	184 802 000
Creditors	150 861 000	133 712 000	114 262 000	108 067 000
Unpaid Taxes	15 212 000	7 768 000	7 803 000	7 807 000
Dividends	0	800 000	1 960 000	0
Other Current Debt	106 731 000	114 220 000	93 674 000	36 677 000
Total Current Debt	366 385 000	631 082 000	518 087 000	441 862 000
Total Equity and Debt	1 264 521 000	946 743 000	915 914 000	771 491 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−30,11 %	20,44 %	6,24 %	8,58 %
Debt-to-Equity Ratio	3,93	0,85	1,61	1,28
Operating Profit Margin	−2,07 %	11,37 %	9,23 %	8,63 %
Current Ratio	1,86	0,95	0,91	0,93
Quick Ratio	−4,33	4,46	3,89	4,54
Equity Ratio	0,14	0,18	0,17	0,19
Gross Profit Margin	32,03 %	41,66 %	42,03 %	41,79 %