GRIMSRUD ANLEGG AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

57,26 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 240 000	15 016 000	12 278 000	17 940 000
Net Income	2 414 000	913 000	−1 141 000	−1 443 000
Total Assets	10 694 000	6 884 000	6 531 000	8 959 000
Total Equity	4 216 000	1 802 000	889 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 240 000	15 016 000	12 278 000	17 940 000
Expenditure	19 509 000	13 923 000	13 215 000	19 115 000
Operating Profit	2 731 000	1 093 000	−937 000	−1 175 000
Financial Income	5 000	−3 000	1 000	1 000
Financial Costs	138 000	177 000	206 000	269 000
Financial Balance	−133 000	−180 000	−205 000	−268 000
Earnings Before Tax	2 598 000	913 000	−1 141 000	−1 443 000
Tax	184 000	0	0	0
Net Income	2 414 000	913 000	−1 141 000	−1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 023 000	4 316 000	4 928 000	6 490 000
Total Current Assets	6 671 000	2 569 000	1 603 000	2 470 000
Total Assets	10 694 000	6 884 000	6 531 000	8 959 000
Total Retained Equity	3 916 000	1 502 000	589 000	1 730 000
Total Equity	4 216 000	1 802 000	889 000	2 030 000
Total Long-Term Debt	1 422 000	1 667 000	1 945 000	3 425 000
Total Current Debt	5 056 000	3 416 000	3 698 000	3 505 000
Total Equity and Debt	10 694 000	6 884 000	6 531 000	8 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 240 000	15 016 000	12 038 000	17 251 000
Other Income	0	0	240 000	689 000
Revenue	22 240 000	15 016 000	12 278 000	17 940 000
Cost of Goods Sold	7 836 000	3 374 000	2 066 000	5 975 000
Salary Costs	4 545 000	4 898 000	5 230 000	4 962 000
Depreciation	1 015 000	971 000	1 202 000	1 553 000
Impairment	0	0	0	0
Expenditure	19 509 000	13 923 000	13 215 000	19 115 000
Operating Profit	2 731 000	1 093 000	−937 000	−1 175 000
Financial Income	5 000	−3 000	1 000	1 000
Financial Costs	138 000	177 000	206 000	269 000
Financial Balance	−133 000	−180 000	−205 000	−268 000
Dividends	0	0	0	0
Net Income	2 414 000	913 000	−1 141 000	−1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	20 000
Machinery and Plant Facilities	112 000	100 000	124 000	148 000
Fixtures	3 911 000	4 215 000	4 798 000	6 322 000
Total Tangible Assets	4 023 000	4 316 000	4 928 000	6 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 023 000	4 316 000	4 928 000	6 490 000
Stock	811 000	564 000	477 000	447 000
Total Investments	0	0	0	0
Cash, Bank	406 000	412 000	397 000	275 000
Total Current Assets	6 671 000	2 569 000	1 603 000	2 470 000
Total Assets	10 694 000	6 884 000	6 531 000	8 959 000
Total Equity	4 216 000	1 802 000	889 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	1 667 000	1 945 000	3 425 000
Creditors	1 762 000	710 000	366 000	1 226 000
Unpaid Taxes	1 185 000	879 000	1 114 000	738 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 233 000	1 217 000	528 000
Total Current Debt	5 056 000	3 416 000	3 698 000	3 505 000
Total Equity and Debt	10 694 000	6 884 000	6 531 000	8 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,26 %	50,67 %	−128,35 %	−71,08 %
Debt-to-Equity Ratio	0,34	0,93	2,19	1,69
Operating Profit Margin	12,28 %	7,28 %	−7,63 %	−6,55 %
Current Ratio	1,32	0,75	0,43	0,7
Quick Ratio	1,57	0,9	0,5	0,81
Equity Ratio	0,39	0,26	0,14	0,23
Gross Profit Margin	64,77 %	77,53 %	83,17 %	66,69 %