GRIMSBU GRUS AS

2582 GRIMSBU

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 951 000	3 461 000	2 471 000
Net Income	49 000	289 000	187 000	61 000
Total Assets	2 654 000	2 894 000	2 396 000	3 181 000
Total Equity	1 354 000	1 304 000	1 015 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 951 000	3 461 000	2 471 000
Expenditure	3 845 000	3 583 000	3 132 000	2 264 000
Operating Profit	49 000	368 000	250 000	77 000
Financial Income	1 000	3 000	0	9 000
Financial Costs	0	1 000	10 000	11 000
Financial Balance	1 000	2 000	−10 000	−2 000
Earnings Before Tax	50 000	371 000	240 000	75 000
Tax	1 000	82 000	53 000	17 000
Net Income	49 000	289 000	187 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	586 000	543 000	288 000
Total Current Assets	1 652 000	2 308 000	1 852 000	2 893 000
Total Assets	2 654 000	2 894 000	2 396 000	3 181 000
Total Retained Equity	1 254 000	1 204 000	915 000	728 000
Total Equity	1 354 000	1 304 000	1 015 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	1 589 000	1 380 000	2 353 000
Total Equity and Debt	2 654 000	2 894 000	2 396 000	3 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	3 951 000	3 460 000	2 241 000
Other Income	197 000	0	0	230 000
Revenue	3 895 000	3 951 000	3 461 000	2 471 000
Cost of Goods Sold	595 000	624 000	500 000	339 000
Salary Costs	1 327 000	1 206 000	1 079 000	899 000
Depreciation	99 000	64 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	3 845 000	3 583 000	3 132 000	2 264 000
Operating Profit	49 000	368 000	250 000	77 000
Financial Income	1 000	3 000	0	9 000
Financial Costs	0	1 000	10 000	11 000
Financial Balance	1 000	2 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	49 000	289 000	187 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	48 000	63 000
Real Eastate	5 000	8 000	11 000	14 000
Machinery and Plant Facilities	169 000	73 000	116 000	55 000
Fixtures	84 000	75 000	63 000	61 000
Total Tangible Assets	258 000	156 000	190 000	129 000
Total Fiancial Fixed Assets	720 000	405 000	305 000	95 000
Total Fixed Assets	1 002 000	586 000	543 000	288 000
Stock	108 000	77 000	116 000	202 000
Total Investments	0	0	0	0
Cash, Bank	526 000	294 000	159 000	173 000
Total Current Assets	1 652 000	2 308 000	1 852 000	2 893 000
Total Assets	2 654 000	2 894 000	2 396 000	3 181 000
Total Equity	1 354 000	1 304 000	1 015 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	239 000	166 000	546 000
Unpaid Taxes	326 000	440 000	303 000	645 000
Dividends	0	0	0	0
Other Current Debt	778 000	852 000	856 000	1 162 000
Total Current Debt	1 300 000	1 589 000	1 380 000	2 353 000
Total Equity and Debt	2 654 000	2 894 000	2 396 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	22,16 %	18,42 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	9,31 %	7,22 %	3,12 %
Current Ratio	1,27	1,45	1,34	1,23
Quick Ratio	1,39	1,53	1,47	1,34
Equity Ratio	0,51	0,45	0,42	0,26
Gross Profit Margin	84,72 %	84,21 %	85,55 %	86,28 %