GRUNNENTREPRENØREN AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 684 000	6 906 000	7 316 000	4 140 000
Net Income	63 000	−184 000	802 000	−810 000
Total Assets	3 395 000	3 561 000	3 635 000	2 235 000
Total Equity	1 635 000	1 573 000	1 757 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 684 000	6 906 000	7 316 000	4 140 000
Expenditure	6 545 000	7 087 000	6 340 000	5 032 000
Operating Profit	140 000	−181 000	975 000	−892 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	60 000	56 000	48 000	49 000
Financial Balance	−60 000	−55 000	−47 000	−47 000
Earnings Before Tax	80 000	−236 000	928 000	−939 000
Tax	18 000	−52 000	126 000	−129 000
Net Income	63 000	−184 000	802 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 569 000	1 192 000	941 000
Total Current Assets	2 019 000	1 992 000	2 443 000	1 294 000
Total Assets	3 395 000	3 561 000	3 635 000	2 235 000
Total Retained Equity	1 535 000	1 473 000	1 657 000	854 000
Total Equity	1 635 000	1 573 000	1 757 000	954 000
Total Long-Term Debt	872 000	1 019 000	832 000	632 000
Total Current Debt	887 000	970 000	1 046 000	648 000
Total Equity and Debt	3 395 000	3 561 000	3 635 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 684 000	6 286 000	7 316 000	4 098 000
Other Income	0	620 000	0	42 000
Revenue	6 684 000	6 906 000	7 316 000	4 140 000
Cost of Goods Sold	1 436 000	1 517 000	1 527 000	904 000
Salary Costs	2 066 000	2 590 000	2 306 000	1 753 000
Depreciation	449 000	416 000	376 000	319 000
Impairment	0	0	0	0
Expenditure	6 545 000	7 087 000	6 340 000	5 032 000
Operating Profit	140 000	−181 000	975 000	−892 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	60 000	56 000	48 000	49 000
Financial Balance	−60 000	−55 000	−47 000	−47 000
Dividends	0	0	0	0
Net Income	63 000	−184 000	802 000	−810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	404 000	401 000	275 000	191 000
Fixtures	956 000	1 152 000	832 000	670 000
Total Tangible Assets	1 360 000	1 554 000	1 107 000	861 000
Total Fiancial Fixed Assets	16 000	16 000	85 000	80 000
Total Fixed Assets	1 376 000	1 569 000	1 192 000	941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	571 000	675 000	286 000
Total Current Assets	2 019 000	1 992 000	2 443 000	1 294 000
Total Assets	3 395 000	3 561 000	3 635 000	2 235 000
Total Equity	1 635 000	1 573 000	1 757 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	1 019 000	832 000	632 000
Creditors	527 000	350 000	291 000	246 000
Unpaid Taxes	128 000	286 000	477 000	194 000
Dividends	0	0	0	0
Other Current Debt	231 000	334 000	231 000	208 000
Total Current Debt	887 000	970 000	1 046 000	648 000
Total Equity and Debt	3 395 000	3 561 000	3 635 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−11,7 %	45,65 %	−84,91 %
Debt-to-Equity Ratio	0,53	0,65	0,47	0,66
Operating Profit Margin	2,09 %	−2,62 %	13,33 %	−21,55 %
Current Ratio	2,28	2,05	2,34	2
Quick Ratio	2,28	2,05	2,34	2
Equity Ratio	0,48	0,44	0,48	0,43
Gross Profit Margin	78,52 %	78,03 %	79,13 %	78,16 %