GRØNSETH MASKIN AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 304 000	16 285 000	16 163 000	15 312 000
Net Income	2 489 000	2 202 000	3 122 000	2 110 000
Total Assets	27 343 000	25 566 000	24 630 000	21 165 000
Total Equity	24 096 000	21 607 000	19 404 000	16 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 304 000	16 285 000	16 163 000	15 312 000
Expenditure	14 171 000	13 447 000	12 126 000	12 568 000
Operating Profit	3 133 000	2 838 000	4 037 000	2 745 000
Financial Income	58 000	20 000	40 000	42 000
Financial Costs	0	34 000	73 000	81 000
Financial Balance	58 000	−14 000	−33 000	−39 000
Earnings Before Tax	3 191 000	2 823 000	4 004 000	2 706 000
Tax	702 000	621 000	882 000	595 000
Net Income	2 489 000	2 202 000	3 122 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 780 000	13 333 000	14 520 000	11 953 000
Total Current Assets	14 563 000	12 234 000	10 110 000	9 212 000
Total Assets	27 343 000	25 566 000	24 630 000	21 165 000
Total Retained Equity	21 337 000	18 848 000	16 646 000	13 523 000
Total Equity	24 096 000	21 607 000	19 404 000	16 282 000
Total Long-Term Debt	948 000	1 032 000	2 641 000	2 713 000
Total Current Debt	2 299 000	2 928 000	2 585 000	2 170 000
Total Equity and Debt	27 343 000	25 566 000	24 630 000	21 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 304 000	16 238 000	15 228 000	14 911 000
Other Income	0	47 000	935 000	401 000
Revenue	17 304 000	16 285 000	16 163 000	15 312 000
Cost of Goods Sold	2 320 000	2 137 000	1 283 000	1 721 000
Salary Costs	3 897 000	3 926 000	3 972 000	3 688 000
Depreciation	1 527 000	1 641 000	1 503 000	1 471 000
Impairment	0	0	0	0
Expenditure	14 171 000	13 447 000	12 126 000	12 568 000
Operating Profit	3 133 000	2 838 000	4 037 000	2 745 000
Financial Income	58 000	20 000	40 000	42 000
Financial Costs	0	34 000	73 000	81 000
Financial Balance	58 000	−14 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	2 489 000	2 202 000	3 122 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 914 000	5 058 000	5 210 000	4 893 000
Machinery and Plant Facilities	2 014 000	2 307 000	2 442 000	2 770 000
Fixtures	5 852 000	5 967 000	6 869 000	4 290 000
Total Tangible Assets	12 780 000	13 333 000	14 520 000	11 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 780 000	13 333 000	14 520 000	11 953 000
Stock	304 000	398 000	377 000	193 000
Total Investments	0	0	0	0
Cash, Bank	10 879 000	8 495 000	7 054 000	5 725 000
Total Current Assets	14 563 000	12 234 000	10 110 000	9 212 000
Total Assets	27 343 000	25 566 000	24 630 000	21 165 000
Total Equity	24 096 000	21 607 000	19 404 000	16 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	1 032 000	2 641 000	2 713 000
Creditors	486 000	736 000	587 000	483 000
Unpaid Taxes	550 000	1 004 000	820 000	667 000
Dividends	0	0	0	0
Other Current Debt	477 000	482 000	466 000	355 000
Total Current Debt	2 299 000	2 928 000	2 585 000	2 170 000
Total Equity and Debt	27 343 000	25 566 000	24 630 000	21 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	10,19 %	16,09 %	12,96 %
Debt-to-Equity Ratio	0,04	0,05	0,14	0,17
Operating Profit Margin	18,11 %	17,43 %	24,98 %	17,93 %
Current Ratio	6,33	4,18	3,91	4,25
Quick Ratio	7,3	4,84	4,58	4,66
Equity Ratio	0,88	0,85	0,79	0,77
Gross Profit Margin	86,59 %	86,88 %	92,06 %	88,76 %