GROMSTAD BÅTSERVICE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

56,86 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 912 000	13 398 000	12 547 000	11 107 000
Net Income	1 322 000	1 543 000	778 000	219 000
Total Assets	9 071 000	8 699 000	7 002 000	5 804 000
Total Equity	2 325 000	2 003 000	1 950 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 912 000	13 398 000	12 547 000	11 107 000
Expenditure	13 289 000	11 358 000	11 542 000	10 818 000
Operating Profit	1 623 000	2 040 000	1 007 000	287 000
Financial Income	60 000	1 000	28 000	40 000
Financial Costs	29 000	30 000	29 000	37 000
Financial Balance	31 000	−29 000	−1 000	3 000
Earnings Before Tax	1 654 000	2 010 000	1 006 000	291 000
Tax	332 000	467 000	228 000	73 000
Net Income	1 322 000	1 543 000	778 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	519 000	631 000	746 000
Total Current Assets	7 860 000	8 180 000	6 371 000	5 058 000
Total Assets	9 071 000	8 699 000	7 002 000	5 804 000
Total Retained Equity	1 125 000	803 000	750 000	472 000
Total Equity	2 325 000	2 003 000	1 950 000	1 672 000
Total Long-Term Debt	152 000	229 000	306 000	325 000
Total Current Debt	6 593 000	6 467 000	4 746 000	3 807 000
Total Equity and Debt	9 071 000	8 699 000	7 002 000	5 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 912 000	13 398 000	12 547 000	11 107 000
Other Income	0	0	0	0
Revenue	14 912 000	13 398 000	12 547 000	11 107 000
Cost of Goods Sold	4 608 000	3 503 000	4 075 000	3 684 000
Salary Costs	5 038 000	4 505 000	4 252 000	4 057 000
Depreciation	136 000	74 000	202 000	175 000
Impairment	0	0	0	0
Expenditure	13 289 000	11 358 000	11 542 000	10 818 000
Operating Profit	1 623 000	2 040 000	1 007 000	287 000
Financial Income	60 000	1 000	28 000	40 000
Financial Costs	29 000	30 000	29 000	37 000
Financial Balance	31 000	−29 000	−1 000	3 000
Dividends	1 000 000	1 490 000	500 000	0
Net Income	1 322 000	1 543 000	778 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	89 000	101 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	864 000	205 000	267 000	333 000
Total Tangible Assets	1 023 000	294 000	368 000	446 000
Total Fiancial Fixed Assets	188 000	225 000	263 000	300 000
Total Fixed Assets	1 211 000	519 000	631 000	746 000
Stock	2 428 000	2 630 000	1 574 000	1 496 000
Total Investments	0	0	0	0
Cash, Bank	2 275 000	3 896 000	3 363 000	1 833 000
Total Current Assets	7 860 000	8 180 000	6 371 000	5 058 000
Total Assets	9 071 000	8 699 000	7 002 000	5 804 000
Total Equity	2 325 000	2 003 000	1 950 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	229 000	306 000	325 000
Creditors	737 000	81 000	196 000	143 000
Unpaid Taxes	1 224 000	1 529 000	1 270 000	1 180 000
Dividends	1 000 000	1 490 000	500 000	0
Other Current Debt	3 300 000	2 900 000	2 551 000	2 410 000
Total Current Debt	6 593 000	6 467 000	4 746 000	3 807 000
Total Equity and Debt	9 071 000	8 699 000	7 002 000	5 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,86 %	77,03 %	39,9 %	13,1 %
Debt-to-Equity Ratio	0,07	0,11	0,16	0,19
Operating Profit Margin	10,88 %	15,23 %	8,03 %	2,58 %
Current Ratio	1,19	1,26	1,34	1,33
Quick Ratio	1,89	2,13	2,01	2,19
Equity Ratio	0,26	0,23	0,28	0,29
Gross Profit Margin	69,1 %	73,85 %	67,52 %	66,83 %