GRUNN-SERVICE HOLDING AS

4340 BRYNE

Finances

Return on Equity

7,28 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	296 267 000	252 676 000
Net Income	5 868 000	19 414 000	6 135 000	3 792 000
Total Assets	167 438 000	156 812 000	220 479 000	217 999 000
Total Equity	80 657 000	93 060 000	12 137 000	75 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	296 267 000	252 676 000
Expenditure	346 000	264 000	281 179 000	242 424 000
Operating Profit	−347 000	−264 000	15 088 000	10 253 000
Financial Income	11 062 000	23 140 000	237 000	329 000
Financial Costs	3 192 000	2 217 000	5 570 000	3 837 000
Financial Balance	7 870 000	20 923 000	−5 333 000	−3 508 000
Earnings Before Tax	7 524 000	20 659 000	9 756 000	6 745 000
Tax	1 655 000	1 245 000	3 621 000	2 953 000
Net Income	5 868 000	19 414 000	6 135 000	3 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 381 000	156 676 000	163 233 000	169 264 000
Total Current Assets	11 058 000	136 000	57 245 000	48 735 000
Total Assets	167 438 000	156 812 000	220 479 000	217 999 000
Total Retained Equity	17 757 000	30 160 000	11 737 000	42 213 000
Total Equity	80 657 000	93 060 000	12 137 000	75 703 000
Total Long-Term Debt	296 000	297 000	139 502 000	73 325 000
Total Current Debt	86 485 000	63 455 000	68 839 000	68 972 000
Total Equity and Debt	167 438 000	156 812 000	220 479 000	217 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	293 711 000	251 136 000
Other Income	0	0	2 556 000	1 540 000
Revenue	0	0	296 267 000	252 676 000
Cost of Goods Sold	0	0	142 866 000	108 282 000
Salary Costs	0	0	78 488 000	74 481 000
Depreciation	295 000	187 000	25 264 000	24 114 000
Impairment	0	0	0	0
Expenditure	346 000	264 000	281 179 000	242 424 000
Operating Profit	−347 000	−264 000	15 088 000	10 253 000
Financial Income	11 062 000	23 140 000	237 000	329 000
Financial Costs	3 192 000	2 217 000	5 570 000	3 837 000
Financial Balance	7 870 000	20 923 000	−5 333 000	−3 508 000
Dividends	0	0	0	0
Net Income	5 868 000	19 414 000	6 135 000	3 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 510 000	2 805 000	108 198 000	112 917 000
Total Intangible Assets	2 510 000	2 805 000	108 642 000	113 472 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	54 591 000	55 793 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	54 591 000	55 793 000
Total Fiancial Fixed Assets	153 871 000	153 871 000	0	0
Total Fixed Assets	156 381 000	156 676 000	163 233 000	169 264 000
Stock	0	0	3 000 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	969 000	325 000
Total Current Assets	11 058 000	136 000	57 245 000	48 735 000
Total Assets	167 438 000	156 812 000	220 479 000	217 999 000
Total Equity	80 657 000	93 060 000	12 137 000	75 703 000
Short-Term Group Debt	64 880 000	0	0	0
Total Long-Term Debt	296 000	297 000	139 502 000	73 325 000
Creditors	0	0	19 747 000	16 913 000
Unpaid Taxes	0	0	10 587 000	10 207 000
Dividends	0	0	0	0
Other Current Debt	939 000	48 344 000	33 775 000	25 094 000
Total Current Debt	86 485 000	63 455 000	68 839 000	68 972 000
Total Equity and Debt	167 438 000	156 812 000	220 479 000	217 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	20,86 %	50,55 %	5,01 %
Debt-to-Equity Ratio	0	0	11,49	0,97
Operating Profit Margin	-	-	5,09 %	4,06 %
Current Ratio	0,13	0	0,83	0,71
Quick Ratio	0,13	0	0,87	0,71
Equity Ratio	0,48	0,59	0,06	0,35
Gross Profit Margin	-	-	51,78 %	57,15 %