GRØTERUD BULLDOZERLAG ANLEGG AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	4 589 000	4 282 000	3 724 000
Net Income	−228 000	44 000	321 000	−986 000
Total Assets	5 580 000	6 160 000	5 988 000	5 792 000
Total Equity	5 107 000	5 335 000	5 291 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	4 589 000	4 282 000	3 724 000
Expenditure	3 621 000	4 577 000	3 852 000	5 022 000
Operating Profit	−292 000	58 000	413 000	−1 271 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	6 000
Earnings Before Tax	−292 000	58 000	415 000	−1 265 000
Tax	−64 000	14 000	93 000	−278 000
Net Income	−228 000	44 000	321 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	2 964 000	1 760 000	2 265 000
Total Current Assets	2 765 000	3 197 000	4 228 000	3 527 000
Total Assets	5 580 000	6 160 000	5 988 000	5 792 000
Total Retained Equity	3 307 000	3 535 000	3 491 000	3 170 000
Total Equity	5 107 000	5 335 000	5 291 000	4 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	825 000	697 000	822 000
Total Equity and Debt	5 580 000	6 160 000	5 988 000	5 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 328 000	4 381 000	3 645 000	3 724 000
Other Income	0	207 000	637 000	0
Revenue	3 328 000	4 589 000	4 282 000	3 724 000
Cost of Goods Sold	908 000	718 000	486 000	685 000
Salary Costs	1 398 000	2 107 000	2 079 000	2 507 000
Depreciation	213 000	705 000	399 000	504 000
Impairment	0	0	0	0
Expenditure	3 621 000	4 577 000	3 852 000	5 022 000
Operating Profit	−292 000	58 000	413 000	−1 271 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−228 000	44 000	321 000	−986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	167 000	181 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 462 000	2 667 000	1 411 000	1 777 000
Fixtures	88 000	130 000	168 000	214 000
Total Tangible Assets	2 584 000	2 797 000	1 580 000	1 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 815 000	2 964 000	1 760 000	2 265 000
Stock	68 000	74 000	28 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 508 000	1 540 000	3 280 000	2 873 000
Total Current Assets	2 765 000	3 197 000	4 228 000	3 527 000
Total Assets	5 580 000	6 160 000	5 988 000	5 792 000
Total Equity	5 107 000	5 335 000	5 291 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	268 000	160 000	177 000
Unpaid Taxes	160 000	319 000	299 000	368 000
Dividends	0	0	0	0
Other Current Debt	157 000	238 000	238 000	278 000
Total Current Debt	473 000	825 000	697 000	822 000
Total Equity and Debt	5 580 000	6 160 000	5 988 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	0,82 %	6,07 %	−19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,77 %	1,26 %	9,65 %	−34,13 %
Current Ratio	5,85	3,88	6,07	4,29
Quick Ratio	6,83	4,26	6,32	4,53
Equity Ratio	0,92	0,87	0,88	0,86
Gross Profit Margin	72,72 %	84,35 %	88,65 %	81,61 %