GRUNN OG BETONG BODØ AS

8030 BODØ

Finances

Return on Equity

−18,35 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 533 000	12 384 000	12 945 000	20 061 000
Net Income	−397 000	60 000	−1 269 000	998 000
Total Assets	10 002 000	11 097 000	3 542 000	6 918 000
Total Equity	2 163 000	2 561 000	1 751 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 533 000	12 384 000	12 945 000	20 061 000
Expenditure	13 854 000	12 145 000	14 651 000	18 729 000
Operating Profit	−322 000	240 000	−1 705 000	1 331 000
Financial Income	0	1 000	81 000	4 000
Financial Costs	186 000	161 000	2 000	46 000
Financial Balance	−186 000	−160 000	79 000	−42 000
Earnings Before Tax	−508 000	79 000	−1 627 000	1 289 000
Tax	−111 000	20 000	−357 000	291 000
Net Income	−397 000	60 000	−1 269 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 027 000	7 024 000	938 000	963 000
Total Current Assets	2 975 000	4 073 000	2 604 000	5 955 000
Total Assets	10 002 000	11 097 000	3 542 000	6 918 000
Total Retained Equity	1 272 000	1 670 000	1 610 000	2 879 000
Total Equity	2 163 000	2 561 000	1 751 000	3 020 000
Total Long-Term Debt	5 160 000	5 430 000	0	75 000
Total Current Debt	2 679 000	3 107 000	1 791 000	3 823 000
Total Equity and Debt	10 002 000	11 097 000	3 542 000	6 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 094 000	10 963 000	12 765 000	20 001 000
Other Income	439 000	1 421 000	181 000	60 000
Revenue	13 533 000	12 384 000	12 945 000	20 061 000
Cost of Goods Sold	4 323 000	3 384 000	3 337 000	5 278 000
Salary Costs	5 460 000	4 381 000	6 665 000	8 188 000
Depreciation	247 000	338 000	301 000	259 000
Impairment	0	0	0	0
Expenditure	13 854 000	12 145 000	14 651 000	18 729 000
Operating Profit	−322 000	240 000	−1 705 000	1 331 000
Financial Income	0	1 000	81 000	4 000
Financial Costs	186 000	161 000	2 000	46 000
Financial Balance	−186 000	−160 000	79 000	−42 000
Dividends	0	0	0	0
Net Income	−397 000	60 000	−1 269 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	26 000	45 000	0
Real Eastate	6 521 000	6 544 000	131 000	154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	439 000	720 000	714 000
Total Tangible Assets	6 889 000	6 983 000	851 000	869 000
Total Fiancial Fixed Assets	2 000	15 000	42 000	95 000
Total Fixed Assets	7 027 000	7 024 000	938 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 478 000	948 000	1 022 000
Total Current Assets	2 975 000	4 073 000	2 604 000	5 955 000
Total Assets	10 002 000	11 097 000	3 542 000	6 918 000
Total Equity	2 163 000	2 561 000	1 751 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 160 000	5 430 000	0	75 000
Creditors	680 000	991 000	543 000	709 000
Unpaid Taxes	668 000	794 000	715 000	1 569 000
Dividends	0	0	0	0
Other Current Debt	1 331 000	1 321 000	533 000	1 094 000
Total Current Debt	2 679 000	3 107 000	1 791 000	3 823 000
Total Equity and Debt	10 002 000	11 097 000	3 542 000	6 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	2,34 %	−72,47 %	33,05 %
Debt-to-Equity Ratio	2,39	2,12	0	0,02
Operating Profit Margin	−2,38 %	1,94 %	−13,17 %	6,63 %
Current Ratio	1,11	1,31	1,45	1,56
Quick Ratio	1,11	1,31	1,45	1,56
Equity Ratio	0,22	0,23	0,49	0,44
Gross Profit Margin	68,06 %	72,67 %	74,22 %	73,69 %