GRUDE TRANSPORT AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

41,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 854 000	10 188 000	9 140 000	9 927 000
Net Income	1 274 000	1 159 000	1 627 000	830 000
Total Assets	7 774 000	7 071 000	6 836 000	4 965 000
Total Equity	3 078 000	3 554 000	3 683 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 854 000	10 188 000	9 140 000	9 927 000
Expenditure	11 221 000	8 701 000	7 018 000	8 865 000
Operating Profit	1 633 000	1 486 000	2 122 000	1 062 000
Financial Income	0	1 000	9 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	8 000	2 000
Earnings Before Tax	1 633 000	1 487 000	2 130 000	1 064 000
Tax	359 000	328 000	503 000	234 000
Net Income	1 274 000	1 159 000	1 627 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 665 000	2 452 000	2 458 000
Total Current Assets	5 281 000	4 406 000	4 384 000	2 507 000
Total Assets	7 774 000	7 071 000	6 836 000	4 965 000
Total Retained Equity	2 978 000	3 454 000	3 583 000	2 587 000
Total Equity	3 078 000	3 554 000	3 683 000	2 687 000
Total Long-Term Debt	164 000	209 000	381 000	149 000
Total Current Debt	4 532 000	3 309 000	2 773 000	2 129 000
Total Equity and Debt	7 774 000	7 071 000	6 836 000	4 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 854 000	10 188 000	8 538 000	9 927 000
Other Income	0	0	602 000	0
Revenue	12 854 000	10 188 000	9 140 000	9 927 000
Cost of Goods Sold	72 000	5 000	5 000	51 000
Salary Costs	4 282 000	3 548 000	3 785 000	3 725 000
Depreciation	608 000	564 000	566 000	527 000
Impairment	0	0	0	0
Expenditure	11 221 000	8 701 000	7 018 000	8 865 000
Operating Profit	1 633 000	1 486 000	2 122 000	1 062 000
Financial Income	0	1 000	9 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	8 000	2 000
Dividends	1 274 000	1 100 000	500 000	455 000
Net Income	1 274 000	1 159 000	1 627 000	830 000

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	509 000	452 000	0	0
Fixtures	570 000	122 000	71 000	100 000
Total Tangible Assets	2 493 000	2 665 000	2 409 000	2 180 000
Total Fiancial Fixed Assets	0	0	43 000	278 000
Total Fixed Assets	2 493 000	2 665 000	2 452 000	2 458 000
Stock	163 000	204 000	161 000	103 000
Total Investments	0	0	0	0
Cash, Bank	788 000	1 170 000	3 620 000	1 402 000
Total Current Assets	5 281 000	4 406 000	4 384 000	2 507 000
Total Assets	7 774 000	7 071 000	6 836 000	4 965 000
Total Equity	3 078 000	3 554 000	3 683 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	209 000	381 000	149 000
Creditors	1 023 000	443 000	532 000	219 000
Unpaid Taxes	606 000	480 000	617 000	638 000
Dividends	1 274 000	1 100 000	500 000	455 000
Other Current Debt	1 359 000	985 000	777 000	621 000
Total Current Debt	4 532 000	3 309 000	2 773 000	2 129 000
Total Equity and Debt	7 774 000	7 071 000	6 836 000	4 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,39 %	32,61 %	44,18 %	30,89 %
Debt-to-Equity Ratio	0,05	0,06	0,1	0,06
Operating Profit Margin	12,7 %	14,59 %	23,22 %	10,7 %
Current Ratio	1,17	1,33	1,58	1,18
Quick Ratio	1,21	1,42	1,68	1,24
Equity Ratio	0,4	0,5	0,54	0,54
Gross Profit Margin	99,44 %	99,95 %	99,95 %	99,49 %