SVEIN GRØTERUD AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	1 102 000	967 000	3 107 000
Net Income	365 000	−294 000	−513 000	404 000
Total Assets	2 258 000	1 520 000	1 873 000	2 534 000
Total Equity	1 427 000	1 063 000	1 356 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	1 102 000	967 000	3 107 000
Expenditure	2 028 000	1 484 000	1 628 000	2 592 000
Operating Profit	465 000	−382 000	−660 000	515 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	467 000	−381 000	−658 000	518 000
Tax	103 000	−88 000	−145 000	114 000
Net Income	365 000	−294 000	−513 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	106 000	144 000	206 000
Total Current Assets	2 173 000	1 414 000	1 729 000	2 328 000
Total Assets	2 258 000	1 520 000	1 873 000	2 534 000
Total Retained Equity	1 327 000	963 000	1 256 000	1 769 000
Total Equity	1 427 000	1 063 000	1 356 000	1 869 000
Total Long-Term Debt	75 000	9 000	97 000	242 000
Total Current Debt	756 000	448 000	420 000	423 000
Total Equity and Debt	2 258 000	1 520 000	1 873 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	1 066 000	967 000	2 803 000
Other Income	1 375 000	36 000	0	304 000
Revenue	2 492 000	1 102 000	967 000	3 107 000
Cost of Goods Sold	230 000	0	0	624 000
Salary Costs	646 000	471 000	508 000	515 000
Depreciation	21 000	38 000	66 000	44 000
Impairment	0	0	0	0
Expenditure	2 028 000	1 484 000	1 628 000	2 592 000
Operating Profit	465 000	−382 000	−660 000	515 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	365 000	−294 000	−513 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	55 000	57 000	60 000
Machinery and Plant Facilities	16 000	34 000	69 000	121 000
Fixtures	17 000	17 000	17 000	25 000
Total Tangible Assets	85 000	106 000	144 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	106 000	144 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	842 000	652 000	1 017 000
Total Current Assets	2 173 000	1 414 000	1 729 000	2 328 000
Total Assets	2 258 000	1 520 000	1 873 000	2 534 000
Total Equity	1 427 000	1 063 000	1 356 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	9 000	97 000	242 000
Creditors	64 000	9 000	15 000	61 000
Unpaid Taxes	178 000	76 000	88 000	51 000
Dividends	0	0	0	0
Other Current Debt	477 000	363 000	317 000	312 000
Total Current Debt	756 000	448 000	420 000	423 000
Total Equity and Debt	2 258 000	1 520 000	1 873 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	−27,66 %	−37,83 %	21,62 %
Debt-to-Equity Ratio	0,05	0,01	0,07	0,13
Operating Profit Margin	18,66 %	−34,66 %	−68,25 %	16,58 %
Current Ratio	2,87	3,16	4,12	5,5
Quick Ratio	2,87	3,16	4,12	5,5
Equity Ratio	0,63	0,7	0,72	0,74
Gross Profit Margin	90,77 %	100 %	100 %	79,92 %