GRUA SØR AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

105,78 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 343 000	2 304 000	2 262 000
Net Income	1 080 000	1 435 000	1 304 000	1 334 000
Total Assets	8 230 000	10 410 000	10 030 000	9 754 000
Total Equity	1 021 000	1 053 000	1 082 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 343 000	2 304 000	2 262 000
Expenditure	443 000	378 000	405 000	371 000
Operating Profit	1 589 000	1 965 000	1 899 000	1 892 000
Financial Income	0	0	0	0
Financial Costs	204 000	125 000	228 000	181 000
Financial Balance	−204 000	−125 000	−228 000	−181 000
Earnings Before Tax	1 385 000	1 840 000	1 671 000	1 711 000
Tax	305 000	405 000	368 000	376 000
Net Income	1 080 000	1 435 000	1 304 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 777 000	7 964 000	8 152 000	8 340 000
Total Current Assets	453 000	2 445 000	1 878 000	1 414 000
Total Assets	8 230 000	10 410 000	10 030 000	9 754 000
Total Retained Equity	119 000	151 000	181 000	207 000
Total Equity	1 021 000	1 053 000	1 082 000	1 108 000
Total Long-Term Debt	5 692 000	7 376 000	7 142 000	6 806 000
Total Current Debt	1 517 000	1 981 000	1 807 000	1 840 000
Total Equity and Debt	8 230 000	10 410 000	10 030 000	9 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	2 343 000	2 304 000	2 262 000
Other Income	0	0	0	0
Revenue	2 032 000	2 343 000	2 304 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	443 000	378 000	405 000	371 000
Operating Profit	1 589 000	1 965 000	1 899 000	1 892 000
Financial Income	0	0	0	0
Financial Costs	204 000	125 000	228 000	181 000
Financial Balance	−204 000	−125 000	−228 000	−181 000
Dividends	0	0	0	0
Net Income	1 080 000	1 435 000	1 304 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 777 000	7 964 000	8 152 000	8 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 777 000	7 964 000	8 152 000	8 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 777 000	7 964 000	8 152 000	8 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	453 000	2 445 000	1 878 000	1 414 000
Total Assets	8 230 000	10 410 000	10 030 000	9 754 000
Total Equity	1 021 000	1 053 000	1 082 000	1 108 000
Short-Term Group Debt	1 509 000	1 973 000	1 799 000	1 832 000
Total Long-Term Debt	5 692 000	7 376 000	7 142 000	6 806 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 517 000	1 981 000	1 807 000	1 840 000
Total Equity and Debt	8 230 000	10 410 000	10 030 000	9 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,78 %	136,28 %	120,52 %	120,4 %
Debt-to-Equity Ratio	5,57	7	6,6	6,14
Operating Profit Margin	78,2 %	83,87 %	82,42 %	83,64 %
Current Ratio	0,3	1,23	1,04	0,77
Quick Ratio	0,3	1,23	1,04	0,77
Equity Ratio	0,12	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %