O.M. GREFSTAD SURNADAL AS

6650 SURNADAL

Finances

Return on Equity

6,41 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 079 000	5 405 000	5 136 000	4 784 000
Net Income	48 000	−221 000	65 000	64 000
Total Assets	2 670 000	2 618 000	2 685 000	2 493 000
Total Equity	749 000	765 000	986 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 079 000	5 405 000	5 136 000	4 784 000
Expenditure	5 019 000	5 690 000	5 101 000	4 714 000
Operating Profit	60 000	−285 000	36 000	70 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	62 000	−283 000	38 000	73 000
Tax	14 000	−62 000	−27 000	9 000
Net Income	48 000	−221 000	65 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	160 000	195 000	180 000
Total Current Assets	2 465 000	2 457 000	2 490 000	2 313 000
Total Assets	2 670 000	2 618 000	2 685 000	2 493 000
Total Retained Equity	245 000	262 000	483 000	418 000
Total Equity	749 000	765 000	986 000	921 000
Total Long-Term Debt	1 167 000	1 167 000	1 167 000	1 167 000
Total Current Debt	755 000	685 000	532 000	405 000
Total Equity and Debt	2 670 000	2 618 000	2 685 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	5 404 000	5 010 000	4 744 000
Other Income	10 000	0	126 000	40 000
Revenue	5 079 000	5 405 000	5 136 000	4 784 000
Cost of Goods Sold	1 842 000	2 042 000	1 645 000	1 728 000
Salary Costs	1 710 000	2 098 000	2 028 000	1 818 000
Depreciation	62 000	91 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	5 019 000	5 690 000	5 101 000	4 714 000
Operating Profit	60 000	−285 000	36 000	70 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	48 000	−221 000	65 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	104 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	16 000
Fixtures	115 000	56 000	145 000	163 000
Total Tangible Assets	115 000	56 000	152 000	179 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	206 000	160 000	195 000	180 000
Stock	957 000	1 103 000	1 156 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	892 000	1 018 000	771 000
Total Current Assets	2 465 000	2 457 000	2 490 000	2 313 000
Total Assets	2 670 000	2 618 000	2 685 000	2 493 000
Total Equity	749 000	765 000	986 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 167 000	1 167 000	1 167 000
Creditors	266 000	244 000	116 000	33 000
Unpaid Taxes	225 000	196 000	182 000	155 000
Dividends	0	0	0	0
Other Current Debt	263 000	245 000	219 000	208 000
Total Current Debt	755 000	685 000	532 000	405 000
Total Equity and Debt	2 670 000	2 618 000	2 685 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−28,89 %	6,59 %	6,95 %
Debt-to-Equity Ratio	1,56	1,53	1,18	1,27
Operating Profit Margin	1,18 %	−5,27 %	0,7 %	1,46 %
Current Ratio	3,26	3,59	4,68	5,71
Quick Ratio	−12,2	−5,88	−3,99	−3,29
Equity Ratio	0,28	0,29	0,37	0,37
Gross Profit Margin	63,73 %	62,22 %	67,97 %	63,88 %