GROMSTAD BIL & BÅT AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 709 000	150 459 000	142 050 000	134 117 000
Net Income	338 000	3 860 000	758 000	1 622 000
Total Assets	53 783 000	47 643 000	35 213 000	34 377 000
Total Equity	10 368 000	10 030 000	9 671 000	9 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 709 000	150 459 000	142 050 000	134 117 000
Expenditure	151 568 000	145 236 000	140 823 000	131 661 000
Operating Profit	1 140 000	5 222 000	1 227 000	2 457 000
Financial Income	16 000	2 000	44 000	9 000
Financial Costs	726 000	300 000	309 000	407 000
Financial Balance	−710 000	−298 000	−265 000	−398 000
Earnings Before Tax	430 000	4 924 000	962 000	2 059 000
Tax	92 000	1 064 000	204 000	436 000
Net Income	338 000	3 860 000	758 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 210 000	4 373 000	3 268 000	4 041 000
Total Current Assets	47 572 000	43 270 000	31 945 000	30 336 000
Total Assets	53 783 000	47 643 000	35 213 000	34 377 000
Total Retained Equity	6 368 000	6 030 000	5 671 000	5 670 000
Total Equity	10 368 000	10 030 000	9 671 000	9 670 000
Total Long-Term Debt	7 061 000	1 896 000	2 486 000	3 310 000
Total Current Debt	36 354 000	35 717 000	23 056 000	21 397 000
Total Equity and Debt	53 783 000	47 643 000	35 213 000	34 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 408 000	148 161 000	139 624 000	130 379 000
Other Income	2 302 000	2 298 000	2 425 000	3 739 000
Revenue	152 709 000	150 459 000	142 050 000	134 117 000
Cost of Goods Sold	121 180 000	119 186 000	114 992 000	108 292 000
Salary Costs	18 231 000	15 985 000	14 841 000	14 650 000
Depreciation	1 732 000	1 266 000	1 061 000	978 000
Impairment	0	0	0	0
Expenditure	151 568 000	145 236 000	140 823 000	131 661 000
Operating Profit	1 140 000	5 222 000	1 227 000	2 457 000
Financial Income	16 000	2 000	44 000	9 000
Financial Costs	726 000	300 000	309 000	407 000
Financial Balance	−710 000	−298 000	−265 000	−398 000
Dividends	0	3 500 000	757 000	0
Net Income	338 000	3 860 000	758 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	425 000	0	0	0
Total Intangible Assets	425 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 179 000	873 000	1 160 000	959 000
Fixtures	4 606 000	3 485 000	2 093 000	3 067 000
Total Tangible Assets	5 785 000	4 358 000	3 253 000	4 026 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	6 210 000	4 373 000	3 268 000	4 041 000
Stock	38 070 000	29 044 000	22 094 000	18 832 000
Total Investments	0	0	0	0
Cash, Bank	730 000	612 000	533 000	515 000
Total Current Assets	47 572 000	43 270 000	31 945 000	30 336 000
Total Assets	53 783 000	47 643 000	35 213 000	34 377 000
Total Equity	10 368 000	10 030 000	9 671 000	9 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 061 000	1 896 000	2 486 000	3 310 000
Creditors	15 441 000	13 128 000	16 816 000	9 091 000
Unpaid Taxes	1 851 000	1 294 000	968 000	2 389 000
Dividends	0	3 500 000	757 000	0
Other Current Debt	10 125 000	7 821 000	2 142 000	2 750 000
Total Current Debt	36 354 000	35 717 000	23 056 000	21 397 000
Total Equity and Debt	53 783 000	47 643 000	35 213 000	34 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	38,48 %	7,84 %	16,77 %
Debt-to-Equity Ratio	0,68	0,19	0,26	0,34
Operating Profit Margin	0,75 %	3,47 %	0,86 %	1,83 %
Current Ratio	1,31	1,21	1,39	1,42
Quick Ratio	−27,72	6,48	33,21	11,83
Equity Ratio	0,19	0,21	0,27	0,28
Gross Profit Margin	20,65 %	20,79 %	19,05 %	19,26 %