STIFTELSEN GROBUNN

2344 ILSENG

Finances

Return on Equity

9,64 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 941 000	18 603 000	16 668 000	16 647 000
Net Income	1 374 000	1 063 000	2 371 000	1 360 000
Total Assets	17 342 000	15 262 000	20 940 000	19 467 000
Total Equity	14 256 000	12 749 000	11 650 000	9 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 941 000	18 603 000	16 668 000	16 647 000
Expenditure	19 588 000	17 567 000	14 315 000	15 297 000
Operating Profit	1 352 000	1 035 000	2 353 000	1 351 000
Financial Income	32 000	38 000	57 000	69 000
Financial Costs	11 000	10 000	39 000	60 000
Financial Balance	21 000	28 000	18 000	9 000
Earnings Before Tax	1 374 000	1 063 000	2 371 000	1 360 000
Tax	0	0	0	0
Net Income	1 374 000	1 063 000	2 371 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 133 000	6 240 000	6 014 000	5 982 000
Total Current Assets	11 209 000	9 022 000	14 926 000	13 485 000
Total Assets	17 342 000	15 262 000	20 940 000	19 467 000
Total Retained Equity	14 151 000	12 644 000	11 545 000	9 174 000
Total Equity	14 256 000	12 749 000	11 650 000	9 279 000
Total Long-Term Debt	345 000	394 000	444 000	1 628 000
Total Current Debt	2 741 000	2 119 000	8 846 000	8 560 000
Total Equity and Debt	17 342 000	15 262 000	20 940 000	19 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 521 000	17 924 000	16 622 000	16 354 000
Other Income	420 000	680 000	46 000	293 000
Revenue	20 941 000	18 603 000	16 668 000	16 647 000
Cost of Goods Sold	1 209 000	1 512 000	802 000	948 000
Salary Costs	11 870 000	11 237 000	9 662 000	11 337 000
Depreciation	404 000	378 000	351 000	319 000
Impairment	0	0	0	0
Expenditure	19 588 000	17 567 000	14 315 000	15 297 000
Operating Profit	1 352 000	1 035 000	2 353 000	1 351 000
Financial Income	32 000	38 000	57 000	69 000
Financial Costs	11 000	10 000	39 000	60 000
Financial Balance	21 000	28 000	18 000	9 000
Dividends	0	0	0	0
Net Income	1 374 000	1 063 000	2 371 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 393 000	5 463 000	5 478 000	5 653 000
Machinery and Plant Facilities	0	0	50 000	90 000
Fixtures	566 000	755 000	445 000	198 000
Total Tangible Assets	5 959 000	6 219 000	5 973 000	5 941 000
Total Fiancial Fixed Assets	174 000	21 000	41 000	41 000
Total Fixed Assets	6 133 000	6 240 000	6 014 000	5 982 000
Stock	297 000	310 000	506 000	487 000
Total Investments	0	20 000	0	0
Cash, Bank	8 537 000	7 020 000	8 133 000	5 616 000
Total Current Assets	11 209 000	9 022 000	14 926 000	13 485 000
Total Assets	17 342 000	15 262 000	20 940 000	19 467 000
Total Equity	14 256 000	12 749 000	11 650 000	9 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	394 000	444 000	1 628 000
Creditors	952 000	445 000	230 000	247 000
Unpaid Taxes	737 000	730 000	756 000	720 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	944 000	7 860 000	7 594 000
Total Current Debt	2 741 000	2 119 000	8 846 000	8 560 000
Total Equity and Debt	17 342 000	15 262 000	20 940 000	19 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	8,34 %	20,35 %	14,66 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,18
Operating Profit Margin	6,46 %	5,56 %	14,12 %	8,12 %
Current Ratio	4,09	4,26	1,69	1,58
Quick Ratio	4,59	4,99	1,79	1,67
Equity Ratio	0,82	0,84	0,56	0,48
Gross Profit Margin	94,23 %	91,87 %	95,19 %	94,31 %