GRONG PUKKVERK AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 489 000	2 330 000	2 974 000
Net Income	48 000	28 000	72 000	488 000
Total Assets	4 053 000	4 955 000	4 703 000	3 444 000
Total Equity	2 167 000	2 119 000	2 091 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 489 000	2 330 000	2 974 000
Expenditure	3 060 000	3 454 000	2 245 000	2 337 000
Operating Profit	60 000	35 000	86 000	631 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	61 000	35 000	87 000	631 000
Tax	13 000	8 000	15 000	143 000
Net Income	48 000	28 000	72 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	326 000	355 000	87 000
Total Current Assets	3 738 000	4 630 000	4 348 000	3 357 000
Total Assets	4 053 000	4 955 000	4 703 000	3 444 000
Total Retained Equity	2 067 000	2 019 000	1 991 000	1 919 000
Total Equity	2 167 000	2 119 000	2 091 000	2 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 886 000	2 836 000	2 612 000	1 424 000
Total Equity and Debt	4 053 000	4 955 000	4 703 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	3 489 000	2 330 000	2 974 000
Other Income	0	0	0	0
Revenue	3 120 000	3 489 000	2 330 000	2 974 000
Cost of Goods Sold	2 806 000	3 032 000	1 985 000	2 052 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	3 060 000	3 454 000	2 245 000	2 337 000
Operating Profit	60 000	35 000	86 000	631 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	48 000	28 000	72 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	22 000	29 000
Total Tangible Assets	13 000	16 000	22 000	29 000
Total Fiancial Fixed Assets	302 000	309 000	334 000	58 000
Total Fixed Assets	315 000	326 000	355 000	87 000
Stock	1 458 000	1 227 000	609 000	374 000
Total Investments	0	0	0	0
Cash, Bank	1 350 000	2 046 000	2 214 000	2 226 000
Total Current Assets	3 738 000	4 630 000	4 348 000	3 357 000
Total Assets	4 053 000	4 955 000	4 703 000	3 444 000
Total Equity	2 167 000	2 119 000	2 091 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 872 000	2 829 000	2 597 000	1 281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 886 000	2 836 000	2 612 000	1 424 000
Total Equity and Debt	4 053 000	4 955 000	4 703 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	1,32 %	3,44 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	1 %	3,69 %	21,22 %
Current Ratio	1,98	1,63	1,66	2,36
Quick Ratio	8,73	2,88	2,17	3,2
Equity Ratio	0,53	0,43	0,44	0,59
Gross Profit Margin	10,06 %	13,1 %	14,81 %	31 %