GRUNNMURSPESIALISTEN AS

2317 HAMAR

Finances

Return on Equity

160,42 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 382 000	22 951 000	12 463 000	18 309 000
Net Income	1 216 000	2 405 000	1 611 000	2 926 000
Total Assets	6 739 000	8 955 000	7 658 000	8 780 000
Total Equity	758 000	1 542 000	1 737 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 382 000	22 951 000	12 463 000	18 309 000
Expenditure	17 625 000	19 086 000	10 215 000	14 416 000
Operating Profit	1 756 000	3 865 000	2 247 000	3 892 000
Financial Income	0	0	1 000	1 000
Financial Costs	140 000	633 000	174 000	138 000
Financial Balance	−140 000	−633 000	−173 000	−137 000
Earnings Before Tax	1 617 000	3 232 000	2 074 000	3 756 000
Tax	401 000	827 000	463 000	830 000
Net Income	1 216 000	2 405 000	1 611 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 840 000	4 327 000	3 529 000
Total Current Assets	3 005 000	5 116 000	3 331 000	5 250 000
Total Assets	6 739 000	8 955 000	7 658 000	8 780 000
Total Retained Equity	658 000	1 442 000	1 637 000	2 926 000
Total Equity	758 000	1 542 000	1 737 000	3 026 000
Total Long-Term Debt	2 168 000	2 677 000	3 186 000	2 678 000
Total Current Debt	3 814 000	4 736 000	2 735 000	3 075 000
Total Equity and Debt	6 739 000	8 955 000	7 658 000	8 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 382 000	22 962 000	12 417 000	18 305 000
Other Income	0	−10 000	45 000	3 000
Revenue	19 382 000	22 951 000	12 463 000	18 309 000
Cost of Goods Sold	9 695 000	10 556 000	5 158 000	7 777 000
Salary Costs	6 099 000	6 239 000	3 365 000	4 800 000
Depreciation	52 000	150 000	224 000	244 000
Impairment	0	0	0	0
Expenditure	17 625 000	19 086 000	10 215 000	14 416 000
Operating Profit	1 756 000	3 865 000	2 247 000	3 892 000
Financial Income	0	0	1 000	1 000
Financial Costs	140 000	633 000	174 000	138 000
Financial Balance	−140 000	−633 000	−173 000	−137 000
Dividends	2 000 000	1 000 000	0	0
Net Income	1 216 000	2 405 000	1 611 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	50 000	29 000
Real Eastate	3 081 000	3 081 000	3 081 000	3 081 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	153 000	206 000	196 000	412 000
Total Tangible Assets	3 234 000	3 286 000	3 276 000	3 500 000
Total Fiancial Fixed Assets	500 000	500 000	1 000 000	0
Total Fixed Assets	3 734 000	3 840 000	4 327 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	2 573 000	1 377 000	2 108 000
Total Current Assets	3 005 000	5 116 000	3 331 000	5 250 000
Total Assets	6 739 000	8 955 000	7 658 000	8 780 000
Total Equity	758 000	1 542 000	1 737 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 677 000	3 186 000	2 678 000
Creditors	605 000	791 000	767 000	670 000
Unpaid Taxes	966 000	1 377 000	1 087 000	1 016 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	667 000	738 000	397 000	542 000
Total Current Debt	3 814 000	4 736 000	2 735 000	3 075 000
Total Equity and Debt	6 739 000	8 955 000	7 658 000	8 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,42 %	155,97 %	92,75 %	96,7 %
Debt-to-Equity Ratio	2,86	1,74	1,83	0,88
Operating Profit Margin	9,06 %	16,84 %	18,03 %	21,26 %
Current Ratio	0,79	1,08	1,22	1,71
Quick Ratio	0,79	1,08	1,22	1,71
Equity Ratio	0,11	0,17	0,23	0,34
Gross Profit Margin	49,98 %	54,01 %	58,61 %	57,52 %