GRONG MINIPRIS AS

7870 GRONG

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 371 000	46 274 000	44 867 000	37 679 000
Net Income	241 000	1 030 000	889 000	−450 000
Total Assets	8 047 000	8 718 000	7 967 000	6 396 000
Total Equity	1 671 000	1 430 000	−434 000	−1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 371 000	46 274 000	44 867 000	37 679 000
Expenditure	43 000 000	45 353 000	43 955 000	38 006 000
Operating Profit	372 000	921 000	911 000	−328 000
Financial Income	43 000	9 000	6 000	1 000
Financial Costs	106 000	103 000	132 000	123 000
Financial Balance	−63 000	−94 000	−126 000	−122 000
Earnings Before Tax	308 000	827 000	786 000	−450 000
Tax	67 000	−203 000	−103 000	0
Net Income	241 000	1 030 000	889 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	1 341 000	1 597 000	1 861 000
Total Current Assets	6 948 000	7 376 000	6 370 000	4 535 000
Total Assets	8 047 000	8 718 000	7 967 000	6 396 000
Total Retained Equity	241 000	0	−1 113 000	−2 367 000
Total Equity	1 671 000	1 430 000	−434 000	−1 688 000
Total Long-Term Debt	2 967 000	4 282 000	5 022 000	4 312 000
Total Current Debt	3 409 000	3 005 000	3 379 000	3 772 000
Total Equity and Debt	8 047 000	8 718 000	7 967 000	6 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 311 000	45 609 000	44 744 000	37 548 000
Other Income	61 000	665 000	123 000	130 000
Revenue	43 371 000	46 274 000	44 867 000	37 679 000
Cost of Goods Sold	35 020 000	37 270 000	36 523 000	30 775 000
Salary Costs	4 016 000	3 994 000	3 734 000	3 619 000
Depreciation	162 000	177 000	185 000	189 000
Impairment	0	0	0	0
Expenditure	43 000 000	45 353 000	43 955 000	38 006 000
Operating Profit	372 000	921 000	911 000	−328 000
Financial Income	43 000	9 000	6 000	1 000
Financial Costs	106 000	103 000	132 000	123 000
Financial Balance	−63 000	−94 000	−126 000	−122 000
Dividends	0	0	0	0
Net Income	241 000	1 030 000	889 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	542 000	621 000	700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	799 000	976 000	1 161 000
Total Tangible Assets	1 099 000	1 341 000	1 597 000	1 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 099 000	1 341 000	1 597 000	1 861 000
Stock	3 374 000	3 543 000	3 068 000	3 187 000
Total Investments	0	0	0	0
Cash, Bank	3 167 000	2 133 000	2 040 000	427 000
Total Current Assets	6 948 000	7 376 000	6 370 000	4 535 000
Total Assets	8 047 000	8 718 000	7 967 000	6 396 000
Total Equity	1 671 000	1 430 000	−434 000	−1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 967 000	4 282 000	5 022 000	4 312 000
Creditors	1 693 000	1 441 000	1 715 000	1 741 000
Unpaid Taxes	491 000	380 000	409 000	254 000
Dividends	0	0	0	0
Other Current Debt	1 225 000	1 185 000	1 255 000	1 777 000
Total Current Debt	3 409 000	3 005 000	3 379 000	3 772 000
Total Equity and Debt	8 047 000	8 718 000	7 967 000	6 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	72,03 %	−204,84 %	26,66 %
Debt-to-Equity Ratio	1,78	2,99	−11,57	−2,55
Operating Profit Margin	0,86 %	1,99 %	2,03 %	−0,87 %
Current Ratio	2,04	2,45	1,89	1,2
Quick Ratio	198,51	−13,71	20,48	7,75
Equity Ratio	0,21	0,16	−0,05	−0,26
Gross Profit Margin	19,25 %	19,46 %	18,6 %	18,32 %