GRØTERUD BULLDOZERLAG AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−18,04 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	477 000	842 000	1 561 000
Net Income	−232 000	−147 000	−14 000	83 000
Total Assets	1 403 000	1 889 000	1 965 000	1 902 000
Total Equity	1 286 000	1 517 000	1 665 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	477 000	842 000	1 561 000
Expenditure	546 000	666 000	860 000	1 453 000
Operating Profit	−257 000	−189 000	−18 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−258 000	−189 000	−18 000	107 000
Tax	−26 000	−42 000	−4 000	23 000
Net Income	−232 000	−147 000	−14 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	837 000	550 000	608 000
Total Current Assets	590 000	1 052 000	1 415 000	1 293 000
Total Assets	1 403 000	1 889 000	1 965 000	1 902 000
Total Retained Equity	1 186 000	1 417 000	1 565 000	1 579 000
Total Equity	1 286 000	1 517 000	1 665 000	1 679 000
Total Long-Term Debt	0	26 000	68 000	72 000
Total Current Debt	117 000	345 000	233 000	151 000
Total Equity and Debt	1 403 000	1 889 000	1 965 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	94 000	689 000	915 000
Other Income	204 000	383 000	153 000	646 000
Revenue	288 000	477 000	842 000	1 561 000
Cost of Goods Sold	0	0	0	625 000
Salary Costs	0	0	1 000	26 000
Depreciation	90 000	67 000	63 000	30 000
Impairment	0	0	0	0
Expenditure	546 000	666 000	860 000	1 453 000
Operating Profit	−257 000	−189 000	−18 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−232 000	−147 000	−14 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 000	652 000	366 000	376 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	107 000	185 000	184 000	232 000
Total Tangible Assets	812 000	837 000	550 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	837 000	550 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	500 000	669 000	683 000
Total Current Assets	590 000	1 052 000	1 415 000	1 293 000
Total Assets	1 403 000	1 889 000	1 965 000	1 902 000
Total Equity	1 286 000	1 517 000	1 665 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	68 000	72 000
Creditors	82 000	332 000	117 000	134 000
Unpaid Taxes	25 000	3 000	116 000	17 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	117 000	345 000	233 000	151 000
Total Equity and Debt	1 403 000	1 889 000	1 965 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	−9,69 %	−0,84 %	4,94 %
Debt-to-Equity Ratio	0	0,02	0,04	0,04
Operating Profit Margin	−89,24 %	−39,62 %	−2,14 %	6,92 %
Current Ratio	5,04	3,05	6,07	8,56
Quick Ratio	5,04	3,05	6,07	8,56
Equity Ratio	0,92	0,8	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	59,96 %