GRASMYR BIL OG MC SERVICE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−140,67 %

Current Ratio

1,35

Debt-to-Equity Ratio

19,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 404 000	5 723 000	5 163 000	4 216 000
Net Income	−211 000	459 000	128 000	−294 000
Total Assets	3 911 000	4 174 000	4 111 000	4 608 000
Total Equity	150 000	361 000	−98 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 404 000	5 723 000	5 163 000	4 216 000
Expenditure	5 441 000	5 118 000	4 864 000	4 301 000
Operating Profit	−36 000	605 000	299 000	−85 000
Financial Income	0	0	1 000	0
Financial Costs	175 000	146 000	172 000	209 000
Financial Balance	−175 000	−146 000	−171 000	−209 000
Earnings Before Tax	−211 000	459 000	128 000	−294 000
Tax	0	0	0	0
Net Income	−211 000	459 000	128 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	2 918 000	3 112 000	3 328 000
Total Current Assets	1 114 000	1 256 000	999 000	1 279 000
Total Assets	3 911 000	4 174 000	4 111 000	4 608 000
Total Retained Equity	−1 200 000	−989 000	−1 448 000	−1 576 000
Total Equity	150 000	361 000	−98 000	−226 000
Total Long-Term Debt	2 936 000	3 128 000	3 331 000	3 572 000
Total Current Debt	825 000	684 000	878 000	1 262 000
Total Equity and Debt	3 911 000	4 174 000	4 111 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	5 723 000	5 114 000	4 216 000
Other Income	30 000	0	49 000	0
Revenue	5 404 000	5 723 000	5 163 000	4 216 000
Cost of Goods Sold	1 898 000	1 993 000	2 075 000	1 667 000
Salary Costs	2 656 000	2 279 000	1 892 000	1 746 000
Depreciation	172 000	195 000	234 000	132 000
Impairment	0	0	0	0
Expenditure	5 441 000	5 118 000	4 864 000	4 301 000
Operating Profit	−36 000	605 000	299 000	−85 000
Financial Income	0	0	1 000	0
Financial Costs	175 000	146 000	172 000	209 000
Financial Balance	−175 000	−146 000	−171 000	−209 000
Dividends	0	0	0	0
Net Income	−211 000	459 000	128 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 506 000	2 579 000	2 654 000	2 730 000
Machinery and Plant Facilities	49 000	1 000	4 000	12 000
Fixtures	242 000	338 000	454 000	586 000
Total Tangible Assets	2 797 000	2 918 000	3 112 000	3 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 797 000	2 918 000	3 112 000	3 328 000
Stock	332 000	473 000	489 000	1 013 000
Total Investments	0	0	0	0
Cash, Bank	724 000	717 000	464 000	137 000
Total Current Assets	1 114 000	1 256 000	999 000	1 279 000
Total Assets	3 911 000	4 174 000	4 111 000	4 608 000
Total Equity	150 000	361 000	−98 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 936 000	3 128 000	3 331 000	3 572 000
Creditors	216 000	113 000	170 000	218 000
Unpaid Taxes	319 000	363 000	307 000	262 000
Dividends	0	0	0	0
Other Current Debt	289 000	208 000	401 000	481 000
Total Current Debt	825 000	684 000	878 000	1 262 000
Total Equity and Debt	3 911 000	4 174 000	4 111 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,67 %	127,15 %	−130,61 %	130,09 %
Debt-to-Equity Ratio	19,57	8,66	−33,99	−15,81
Operating Profit Margin	−0,67 %	10,57 %	5,79 %	−2,02 %
Current Ratio	1,35	1,84	1,14	1,01
Quick Ratio	2,26	5,95	2,57	5,14
Equity Ratio	0,04	0,09	−0,02	−0,05
Gross Profit Margin	64,88 %	65,18 %	59,81 %	60,46 %