GRUS & ANLEGG AS

3810 GVARV

Finances

Return on Equity

59,38 %

Current Ratio

3,3

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 843 000	1 712 000	1 172 000
Net Income	133 000	191 000	476 000	42 000
Total Assets	1 325 000	1 317 000	1 188 000	1 044 000
Total Equity	224 000	90 000	−100 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 843 000	1 712 000	1 172 000
Expenditure	1 740 000	1 728 000	1 029 000	1 040 000
Operating Profit	210 000	115 000	684 000	131 000
Financial Income	23 000	150 000	0	0
Financial Costs	67 000	61 000	73 000	77 000
Financial Balance	−44 000	89 000	−73 000	−77 000
Earnings Before Tax	166 000	204 000	611 000	54 000
Tax	32 000	13 000	134 000	12 000
Net Income	133 000	191 000	476 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	436 000	247 000	338 000
Total Current Assets	921 000	881 000	941 000	706 000
Total Assets	1 325 000	1 317 000	1 188 000	1 044 000
Total Retained Equity	124 000	−10 000	−200 000	−676 000
Total Equity	224 000	90 000	−100 000	−576 000
Total Long-Term Debt	822 000	918 000	1 069 000	1 177 000
Total Current Debt	279 000	308 000	219 000	443 000
Total Equity and Debt	1 325 000	1 317 000	1 188 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	1 801 000	1 326 000	999 000
Other Income	264 000	41 000	386 000	173 000
Revenue	1 951 000	1 843 000	1 712 000	1 172 000
Cost of Goods Sold	0	0	5 000	26 000
Salary Costs	790 000	929 000	586 000	670 000
Depreciation	47 000	26 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 728 000	1 029 000	1 040 000
Operating Profit	210 000	115 000	684 000	131 000
Financial Income	23 000	150 000	0	0
Financial Costs	67 000	61 000	73 000	77 000
Financial Balance	−44 000	89 000	−73 000	−77 000
Dividends	0	0	0	0
Net Income	133 000	191 000	476 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	49 000	53 000	158 000
Real Eastate	117 000	117 000	117 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	138 000	50 000	37 000
Total Tangible Assets	248 000	255 000	167 000	154 000
Total Fiancial Fixed Assets	109 000	133 000	27 000	27 000
Total Fixed Assets	404 000	436 000	247 000	338 000
Stock	397 000	397 000	397 000	397 000
Total Investments	0	0	0	0
Cash, Bank	167 000	95 000	198 000	75 000
Total Current Assets	921 000	881 000	941 000	706 000
Total Assets	1 325 000	1 317 000	1 188 000	1 044 000
Total Equity	224 000	90 000	−100 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	918 000	1 069 000	1 177 000
Creditors	53 000	10 000	3 000	54 000
Unpaid Taxes	103 000	160 000	129 000	196 000
Dividends	0	0	0	0
Other Current Debt	92 000	130 000	57 000	154 000
Total Current Debt	279 000	308 000	219 000	443 000
Total Equity and Debt	1 325 000	1 317 000	1 188 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,38 %	212,22 %	−476 %	−7,29 %
Debt-to-Equity Ratio	3,67	10,2	−10,69	−2,04
Operating Profit Margin	10,76 %	6,24 %	39,95 %	11,18 %
Current Ratio	3,3	2,86	4,3	1,59
Quick Ratio	−7,81	−9,9	−5,29	15,35
Equity Ratio	0,17	0,07	−0,08	−0,55
Gross Profit Margin	100 %	100 %	99,71 %	97,78 %