GRONG DYREKLINIKK AS

7870 GRONG

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 057 000	9 160 000	7 796 000	7 018 000
Net Income	902 000	967 000	927 000	749 000
Total Assets	9 580 000	9 331 000	9 531 000	3 755 000
Total Equity	3 124 000	2 873 000	2 505 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 057 000	9 160 000	7 796 000	7 018 000
Expenditure	7 747 000	7 796 000	6 555 000	6 086 000
Operating Profit	1 309 000	1 364 000	1 241 000	933 000
Financial Income	35 000	24 000	23 000	24 000
Financial Costs	188 000	148 000	102 000	3 000
Financial Balance	−153 000	−124 000	−79 000	21 000
Earnings Before Tax	1 156 000	1 240 000	1 162 000	954 000
Tax	254 000	273 000	235 000	205 000
Net Income	902 000	967 000	927 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 450 000	6 951 000	7 148 000	1 696 000
Total Current Assets	3 130 000	2 380 000	2 383 000	2 059 000
Total Assets	9 580 000	9 331 000	9 531 000	3 755 000
Total Retained Equity	3 024 000	2 773 000	2 405 000	2 429 000
Total Equity	3 124 000	2 873 000	2 505 000	2 529 000
Total Long-Term Debt	4 317 000	4 503 000	4 667 000	0
Total Current Debt	2 139 000	1 955 000	2 359 000	1 227 000
Total Equity and Debt	9 580 000	9 331 000	9 531 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 977 000	8 925 000	7 630 000	6 897 000
Other Income	80 000	235 000	166 000	122 000
Revenue	9 057 000	9 160 000	7 796 000	7 018 000
Cost of Goods Sold	1 733 000	1 663 000	1 476 000	1 427 000
Salary Costs	3 848 000	4 028 000	3 631 000	3 284 000
Depreciation	521 000	489 000	259 000	204 000
Impairment	0	0	0	0
Expenditure	7 747 000	7 796 000	6 555 000	6 086 000
Operating Profit	1 309 000	1 364 000	1 241 000	933 000
Financial Income	35 000	24 000	23 000	24 000
Financial Costs	188 000	148 000	102 000	3 000
Financial Balance	−153 000	−124 000	−79 000	21 000
Dividends	650 000	600 000	950 000	200 000
Net Income	902 000	967 000	927 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 243 000	5 539 000	5 659 000	925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 205 000	1 413 000	1 490 000	771 000
Total Tangible Assets	6 448 000	6 951 000	7 148 000	1 696 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	6 450 000	6 951 000	7 148 000	1 696 000
Stock	941 000	812 000	743 000	662 000
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 263 000	875 000	1 154 000
Total Current Assets	3 130 000	2 380 000	2 383 000	2 059 000
Total Assets	9 580 000	9 331 000	9 531 000	3 755 000
Total Equity	3 124 000	2 873 000	2 505 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	4 503 000	4 667 000	0
Creditors	256 000	195 000	647 000	184 000
Unpaid Taxes	468 000	424 000	184 000	343 000
Dividends	650 000	600 000	950 000	200 000
Other Current Debt	369 000	466 000	755 000	295 000
Total Current Debt	2 139 000	1 955 000	2 359 000	1 227 000
Total Equity and Debt	9 580 000	9 331 000	9 531 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	33,66 %	37,01 %	29,62 %
Debt-to-Equity Ratio	1,38	1,57	1,86	0
Operating Profit Margin	14,45 %	14,89 %	15,92 %	13,29 %
Current Ratio	1,46	1,22	1,01	1,68
Quick Ratio	2,61	2,08	1,47	3,64
Equity Ratio	0,33	0,31	0,26	0,67
Gross Profit Margin	80,87 %	81,84 %	81,07 %	79,67 %