GRUDA SAMDRIFT DA

4351 KLEPPE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 215 000	7 193 000	6 236 000	5 543 000
Net Income	0	0	0	0
Total Assets	2 488 000	2 314 000	2 357 000	2 166 000
Total Equity	1 452 000	1 423 000	1 303 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 215 000	7 193 000	6 236 000	5 543 000
Expenditure	3 125 000	4 129 000	3 915 000	3 133 000
Operating Profit	3 000	0	−17 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	2 486 000	2 312 000	2 355 000	2 164 000
Total Assets	2 488 000	2 314 000	2 357 000	2 166 000
Total Retained Equity	0	0	0	0
Total Equity	1 452 000	1 423 000	1 303 000	0
Total Long-Term Debt	527 000	527 000	527 000	527 000
Total Current Debt	509 000	364 000	527 000	1 593 000
Total Equity and Debt	2 488 000	2 314 000	2 357 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 159 000	6 451 000	5 542 000	0
Other Income	1 055 000	742 000	695 000	0
Revenue	6 215 000	7 193 000	6 236 000	5 543 000
Cost of Goods Sold	2 917 000	3 642 000	3 555 000	3 046 000
Salary Costs	208 000	487 000	360 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 125 000	4 129 000	3 915 000	3 133 000
Operating Profit	3 000	0	−17 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	2 055 000	1 777 000	1 750 000	1 434 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 486 000	2 312 000	2 355 000	2 164 000
Total Assets	2 488 000	2 314 000	2 357 000	2 166 000
Total Equity	1 452 000	1 423 000	1 303 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	527 000	527 000	527 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	509 000	364 000	527 000	1 593 000
Total Equity and Debt	2 488 000	2 314 000	2 357 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0,36	0,37	0,4	-
Operating Profit Margin	0,05 %	0 %	−0,27 %	1,86 %
Current Ratio	4,88	6,35	4,47	1,36
Quick Ratio	−1,61	−1,64	−1,93	13,61
Equity Ratio	0,58	0,61	0,55	0
Gross Profit Margin	53,07 %	49,37 %	42,99 %	45,05 %