GRUNNKOMPANIET AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	3 311 000	3 401 000	2 704 000
Net Income	195 000	853 000	−268 000	−257 000
Total Assets	1 911 000	1 639 000	1 067 000	1 454 000
Total Equity	1 115 000	920 000	67 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	3 311 000	3 401 000	2 704 000
Expenditure	2 713 000	2 403 000	3 512 000	2 828 000
Operating Profit	218 000	909 000	−110 000	−125 000
Financial Income	0	0	0	0
Financial Costs	10 000	56 000	89 000	11 000
Financial Balance	−10 000	−56 000	−89 000	−11 000
Earnings Before Tax	209 000	853 000	−200 000	−136 000
Tax	14 000	0	68 000	121 000
Net Income	195 000	853 000	−268 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 397 000	745 000	886 000
Total Current Assets	596 000	242 000	321 000	568 000
Total Assets	1 911 000	1 639 000	1 067 000	1 454 000
Total Retained Equity	1 010 000	815 000	−38 000	230 000
Total Equity	1 115 000	920 000	67 000	335 000
Total Long-Term Debt	30 000	30 000	0	0
Total Current Debt	766 000	689 000	999 000	1 118 000
Total Equity and Debt	1 911 000	1 639 000	1 067 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	3 311 000	3 401 000	2 704 000
Other Income	0	0	0	0
Revenue	2 931 000	3 311 000	3 401 000	2 704 000
Cost of Goods Sold	1 323 000	991 000	1 197 000	425 000
Salary Costs	250 000	229 000	1 224 000	1 525 000
Depreciation	497 000	338 000	260 000	143 000
Impairment	0	0	0	0
Expenditure	2 713 000	2 403 000	3 512 000	2 828 000
Operating Profit	218 000	909 000	−110 000	−125 000
Financial Income	0	0	0	0
Financial Costs	10 000	56 000	89 000	11 000
Financial Balance	−10 000	−56 000	−89 000	−11 000
Dividends	0	0	0	0
Net Income	195 000	853 000	−268 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	970 000	0	0	0
Fixtures	314 000	1 397 000	355 000	510 000
Total Tangible Assets	1 284 000	1 397 000	745 000	886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 315 000	1 397 000	745 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	187 000	248 000	420 000
Total Current Assets	596 000	242 000	321 000	568 000
Total Assets	1 911 000	1 639 000	1 067 000	1 454 000
Total Equity	1 115 000	920 000	67 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	0	0
Creditors	156 000	30 000	2 000	12 000
Unpaid Taxes	326 000	216 000	839 000	914 000
Dividends	0	0	0	0
Other Current Debt	238 000	442 000	157 000	192 000
Total Current Debt	766 000	689 000	999 000	1 118 000
Total Equity and Debt	1 911 000	1 639 000	1 067 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	92,72 %	−400 %	−76,72 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	7,44 %	27,45 %	−3,23 %	−4,62 %
Current Ratio	0,78	0,35	0,32	0,51
Quick Ratio	0,78	0,35	0,32	0,51
Equity Ratio	0,58	0,56	0,06	0,23
Gross Profit Margin	54,86 %	70,07 %	64,8 %	84,28 %